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Invesco Monthly Income Fund

18311982:JP
4,270.00
JPY
8.00
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,857.00 - 4,453.00
1 Yr Return
13.37%
YTD Return
1.99%
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Previous Close
4,278.00
52Wk Range
3,857.00 - 4,453.00
1 Yr Return
14.03%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
4,270
Total Assets (b JPY) (on 10/20/2017)
5.178
Inception Date
02/25/1998
Last Dividend (on 10/10/2017)
19
Dividend Indicated Gross Yield
5.34%
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
1.00 k 117.56 m 2.18
890.00 106.40 m 1.98
683.00 90.79 m 1.69
711.00 82.37 m 1.53
631.00 77.41 m 1.44
650.00 76.69 m 1.43
597.00 75.88 m 1.41
625.00 74.39 m 1.38
570.00 67.17 m 1.25
480.00 60.25 m 1.12