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Invesco Global Convertible Fund

INGCCEH:LX
10.4791
EUR
0.0229
0.22%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
10.0000 - 10.8980
YTD Return
-0.55%
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Previous Close
10.5020
52Wk Range
10.0000 - 10.8980
YTD Return
-0.55%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10.4791
Total Assets (m USD) (on 04/24/2018)
16.188
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT YOUNG / LYNDON MAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.00 700.88 k 4.64
475.00 625.81 k 4.14
150.00 451.22 k 2.99
325.00 436.31 k 2.89
300.00 350.06 k 2.32
300.00 319.61 k 2.11
300.00 307.62 k 2.04
300.00 306.09 k 2.03
300.00 303.94 k 2.01
250.00 292.69 k 1.94
Profile
Invesco Global Convertible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return over the long-term with relative security of capital in comparison to equities. The Fund invests in global convertible assets.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-