Error: Could not add to watchlist. X
+ Watchlist

INVESCO Global High Income Fund

IGCAUDH:ID
8.89
AUD
0.00
0.00%
As of 2:06 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
8.67 - 9.01
1 Yr Return
6.84%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.89
52Wk Range
8.67 - 9.01
1 Yr Return
6.96%
YTD Return
5.17%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
8.89
Total Assets (m USD) (on 08/23/2017)
545.465
Inception Date
08/20/2014
Last Dividend (on 08/01/2017)
0.055
Dividend Indicated Gross Yield
7.42%
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
-