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Invesco Global Income Fund/Luxembourg

IGIRUHA:LX
10.2091
USD
0.0109
0.11%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.9125 - 10.4458
YTD Return
-0.40%
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Previous Close
10.2200
52Wk Range
9.9125 - 10.4458
YTD Return
-0.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
10.2091
Total Assets (m EUR) (on 06/22/2018)
880.196
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

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
-