• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco Monthly Income Fund

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18311982:JP

4,778.00 JPY 12.00 0.25%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Invesco Monthly Income Fund (18311982)

Year To Date: +14.87% 3-Month: +11.23% 3-Year: +25.35% 52-Week Range: 4,218.00 - 4,795.00
1-Month: +8.43% 1-Year: +20.05% 5-Year: +15.22% Beta vs TPX: 0.60

Mutual Fund Chart for 18311982

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  • 18311982:JP 4,778.00
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  • 1Y
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Fund Profile & Information for 18311982

Inception Date: 02-25-1998 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18311982

NAV (on 2014-11-27) 4,778.00
Assets (M) (on 2014-11-27) 7,551.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311982

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 24.00
Dividend Yield (ttm) 5.90

Fees & Expenses for 18311982

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311982

Filing Date: 05/12/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 1,140 139,854,000 1.934%
INTEL 7 ¼ 10/15/20 1,040 114,854,000 1.588%
LVLT 7 06/01/20 995 109,630,000 1.516%
MGM 7 ¾ 03/15/22 888 105,369,000 1.457%
DISH 5 ⅛ 05/01/20 962 103,786,000 1.435%
TPC 7 ⅝ 11/01/18 850 91,920,000 1.271%
TMUS 6 ⅝ 11/15/20 845 91,810,000 1.269%
CIT 5 08/15/22 773 80,438,000 1.112%
TEX 6 05/15/21 703 75,555,000 1.045%
GLT 5 ⅜ 10/15/20 715 75,497,000 1.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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