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Invesco Income Navigator Currency No Hedged Monthly Settlement

1831115C:JP
9,717.0
JPY
53.0
0.54%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
8,540.0 - 10,002.0
1 Yr Return
4.47%
YTD Return
-1.01%
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Previous Close
9,770.0
52Wk Range
8,540.0 - 10,002.0
1 Yr Return
4.47%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
9,717
Total Assets (m JPY) (on 01/16/2017)
30.000
Inception Date
12/04/2015
Last Dividend (on 12/19/2016)
80
Dividend Indicated Gross Yield
9.88%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 27.35 m 99.71
5.00 49.99 k 0.18