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Invesco Income Navigator Currency No Hedged Monthly Settlement

1831115C:JP
9,299.00
JPY
95.00
1.03%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
8,797.00 - 10,002.00
1 Yr Return
14.62%
YTD Return
3.23%
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Previous Close
9,204.00
52Wk Range
8,797.00 - 10,002.00
1 Yr Return
14.38%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
9,299
Total Assets (m JPY) (on 10/23/2017)
31.000
Inception Date
12/04/2015
Last Dividend (on 10/18/2017)
80
Dividend Indicated Gross Yield
10.32%
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
2.95 k 30.06 m 100.78
5.00 49.00 k 0.16