- Fund Type: Unit Trust
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
INVESCO Global High Income Fund
+ Add to WatchlistINVSBCA:ID
18.64 USD 0.02 0.11%As of 12:16:09 ET on 05/22/2013.
Snapshot for INVESCO Global High Income Fund (INVSBCA)
| Year To Date: | +2.87% | 3-Month: | +2.47% | 3-Year: | +11.97% | 52-Week Range: | 15.92 - 18.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +15.78% | 5-Year: | - | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for INVSBCA
INVESCO Global High Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term returns while maintaining a high income yield. The Fund will invest worldwide in a geographically diversified portfolio of debt securities in developed and emerging countries, providing a spread among various major currencies and maturities.
| Inception Date: | 02-27-2009 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | CLAUDIA CALICH | ||
| Web Site: | - | ||
Fundamentals for INVSBCA
| NAV | (on 2013-05-22) 18.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,135.66 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INVSBCA
No dividends reported
Fees & Expenses for INVSBCA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for INVSBCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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