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Invesco Global Income Fund/Luxembourg

IGRQDGI:LX
10.4146
EUR
0.0496
0.48%
As of 4:36 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
9.8963 - 10.4543
1 Yr Return
7.38%
YTD Return
5.20%
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Previous Close
10.3650
52Wk Range
9.8963 - 10.4543
1 Yr Return
6.59%
YTD Return
5.20%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
10.4146
Total Assets (m EUR) (on 08/16/2017)
177.963
Inception Date
11/12/2014
Last Dividend (on 06/01/2017)
0.1246
Dividend Indicated Gross Yield
4.79%
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.79 m 4.53
2.00 k 1.83 m 2.96
1.00 k 881.67 k 1.43
10.31 k 838.30 k 1.36
6.59 k 735.55 k 1.19
350.00 718.66 k 1.16
11.69 k 696.45 k 1.13
6.04 k 663.89 k 1.08
9.47 k 653.03 k 1.06
102.92 k 606.51 k 0.98
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
-