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Invesco Monthly Income Fund

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18311982:JP
4,884.0
JPY
4.0
0.08%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,218.0 - 5,036.0
1 Yr Return
22.03%
YTD Return
5.05%
Previous Close
4,888.00
52Wk Range
4,218.00 - 5,036.00
1 Yr Return
22.03%
YTD Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4,884
Total Assets (b JPY) (on 08/04/2015)
7.289
Inception Date
02/25/1998
Last Dividend (on 07/10/2015)
16
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FDC 12 ⅝ 01/15/21 1.14 k 139.85 m 1.93
INTEL 7 ¼ 10/15/20 1.04 k 114.85 m 1.59
LVLT 7 06/01/20 995.00 109.63 m 1.52
MGM 7 ¾ 03/15/22 888.00 105.37 m 1.46
DISH 5 ⅛ 05/01/20 962.00 103.79 m 1.43
TPC 7 ⅝ 11/01/18 850.00 91.92 m 1.27
TMUS 6 ⅝ 11/15/20 845.00 91.81 m 1.27
CIT 5 08/15/22 773.00 80.44 m 1.11
TEX 6 05/15/21 703.00 75.56 m 1.04
GLT 5 ⅜ 10/15/20 715.00 75.50 m 1.04