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Invesco World High Yield Bond Fund No Hedged Monthly Settlement

18313155:JP
8,304.0
JPY
35.0
0.42%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,604.0 - 9,810.0
1 Yr Return
-2.11%
YTD Return
2.55%
Previous Close
8,339.0
52Wk Range
7,604.0 - 9,810.0
1 Yr Return
-1.95%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
8,304
Total Assets (m JPY) (on 12/02/2016)
23.000
Inception Date
05/01/2015
Last Dividend (on 11/15/2016)
100
Dividend Indicated Gross Yield
14.45%
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
2.35 k 20.85 m 99.49
5.00 49.00 k 0.23
0.00 1.00 0.00