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Invesco Global Bond Fund/Canada

INBIGIN:CN
10.11
CAD
0.00
0.01%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.46
1 Yr Return
0.47%
YTD Return
-1.56%
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Previous Close
10.11
52Wk Range
10.10 - 10.46
1 Yr Return
0.39%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
10.113
Total Assets (m CAD) (on 04/30/2018)
429.165
Inception Date
05/26/2016
Last Dividend (on 05/15/2018)
0.037234
Dividend Indicated Gross Yield
4.42%
Fund Managers
RAY UY / TODD SCHOMBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.23 k 17.72 m 6.05
11.42 k 14.32 m 4.88
7.78 k 9.64 m 3.29
4.63 k 5.82 m 1.98
3.50 k 5.71 m 1.95
3.25 k 5.21 m 1.78
2.51 k 4.57 m 1.56
2.78 k 4.22 m 1.44
2.72 k 4.12 m 1.41
3.11 k 3.91 m 1.33
Profile
Invesco Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855