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Invesco Global Income Fund/Luxembourg

IGAQDGI:LX
10.54
EUR
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.04 - 10.64
1 Yr Return
8.13%
YTD Return
6.28%
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10.54
52Wk Range
10.04 - 10.64
1 Yr Return
8.25%
YTD Return
6.28%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
10.5437
Total Assets (m EUR) (on 09/22/2017)
188.759
Inception Date
11/12/2014
Last Dividend (on 09/01/2017)
0.1359
Dividend Indicated Gross Yield
5.16%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 3.05 m 2.96
3.00 k 2.81 m 2.72
2.84 k 2.70 m 2.62
2.10 k 2.46 m 2.38
2.44 k 2.32 m 2.25
2.00 k 2.14 m 2.08
2.20 k 2.10 m 2.03
2.00 k 1.82 m 1.76
1.25 k 1.57 m 1.52
1.54 k 1.44 m 1.40
Profile
Invesco Global Income Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and capital growth over the medium to long-term. The Fund intends to invest primarily in debt instruments (including debt issued by companies and governments, as well as contingent convertibles) and shares of companies worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-