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Invesco World Bond Strategy Fund No Currency Hedged Monthly Settlement

18312168:JP
9,935.0
JPY
12.0
0.12%
As of 5:59 PM EST 1/15/2017
Fund Type
Fund of Funds
52Wk Range
9,730.0 - 10,129.0
YTD Return
0.23%
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Previous Close
9,947.0
52Wk Range
9,730.0 - 10,129.0
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
9,935
Total Assets (m JPY) (on 01/16/2017)
10.000
Inception Date
08/05/2016
Last Dividend (on 12/22/2016)
30
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-