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Invesco Monthly Income Fund

18311982:JP
4,247.0
JPY
8.0
0.19%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,731.0 - 4,453.0
1 Yr Return
9.87%
YTD Return
-0.87%
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Previous Close
4,239.0
52Wk Range
3,731.0 - 4,453.0
1 Yr Return
10.13%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
4,247
Total Assets (b JPY) (on 05/26/2017)
5.302
Inception Date
02/25/1998
Last Dividend (on 05/10/2017)
19
Dividend Indicated Gross Yield
5.37%
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
1.10 k 122.15 m 2.32
1.00 k 110.52 m 2.10
793.00 96.75 m 1.84
773.00 86.36 m 1.64
691.00 77.37 m 1.47
711.00 77.36 m 1.47
687.00 76.65 m 1.46
650.00 72.16 m 1.37
620.00 68.93 m 1.31
625.00 68.16 m 1.30