Error: Could not add to watchlist. X
+ Watchlist

Invesco World High Yield Bond Fund Hedged Monthly Settlement

18314155:JP
9,278.0
JPY
9.0
0.10%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
8,792.0 - 9,508.0
1 Yr Return
11.34%
YTD Return
0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,269.0
52Wk Range
8,792.0 - 9,508.0
1 Yr Return
11.32%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
9,278
Total Assets (m JPY) (on 01/19/2017)
13.000
Inception Date
05/01/2015
Last Dividend (on 01/16/2017)
60
Dividend Indicated Gross Yield
7.76%
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
1.37 k 12.42 m 98.80
5.00 49.00 k 0.39