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Invesco World High Yield Bond Fund No Hedged Monthly Settlement

18313155:JP
7,675.00
JPY
88.00
1.16%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7,542.00 - 8,644.00
1 Yr Return
16.42%
YTD Return
0.83%
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Previous Close
7,587.00
52Wk Range
7,542.00 - 8,644.00
1 Yr Return
16.26%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
7,675
Total Assets (m JPY) (on 09/19/2017)
25.000
Inception Date
05/01/2015
Last Dividend (on 09/15/2017)
100
Dividend Indicated Gross Yield
15.64%
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
2.37 k 22.94 m 99.52
5.00 49.00 k 0.21