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INVESCO Global High Income Fund

IGAADEH:ID
9.40
EUR
0.01
0.11%
As of 2:40 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
8.93 - 9.82
1 Yr Return
4.56%
YTD Return
3.75%
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Previous Close
9.39
52Wk Range
8.93 - 9.82
1 Yr Return
4.56%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
9.4
Total Assets (m USD) (on 08/17/2017)
548.219
Inception Date
10/08/2014
Last Dividend (on 12/01/2016)
0.6754
Dividend Indicated Gross Yield
7.19%
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
INVESCO Global High Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term returns while maintaining a high income yield. The Fund invests worldwide in a globally diversified portfolio of debt securities in developed and emerging countries, providing a spread among various major currencies and maturities. It has a Bloomberg Barclays benchmark.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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