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Invesco Global Income Fund/Luxembourg

IGBIAAE:LX
11.98
EUR
0.02
0.16%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
11.72 - 12.33
1 Yr Return
2.11%
YTD Return
-1.07%
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Previous Close
12.00
52Wk Range
11.72 - 12.33
1 Yr Return
2.11%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
11.9848
Total Assets (m EUR) (on 06/21/2018)
876.595
Inception Date
11/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
48.52 m 48.30 m 9.62
25.00 k 20.36 m 4.05
25.00 k 19.87 m 3.96
25.00 k 18.89 m 3.76
15.00 k 11.59 m 2.31
2.35 m 10.13 m 2.02
107.00 k 7.18 m 1.43
72.52 k 6.97 m 1.39
435.58 k 6.08 m 1.21
230.09 k 6.06 m 1.21
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
-