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Invesco Global Income Fund/Luxembourg

IGEQDGI:LX
10.5777
EUR
0.0043
0.04%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.1205 - 10.5777
1 Yr Return
8.27%
YTD Return
1.22%
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Previous Close
10.5734
52Wk Range
10.1205 - 10.5777
1 Yr Return
8.20%
YTD Return
1.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
10.5777
Total Assets (m EUR) (on 01/19/2018)
373.175
Inception Date
11/12/2014
Last Dividend (on 12/01/2017)
0.0859
Dividend Indicated Gross Yield
3.25%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.21 m 2.92
2.42 k 2.77 m 1.92
3.00 k 2.53 m 1.76
2.20 k 2.40 m 1.67
2.00 k 2.33 m 1.62
2.00 k 2.18 m 1.51
28.25 k 2.17 m 1.51
2.00 k 2.12 m 1.47
2.44 k 2.11 m 1.46
27.00 k 1.89 m 1.31
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
-