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Invesco Global Convertible Fund

INGCEEH:LX
10.0640
EUR
0.0063
0.06%
As of 11:17 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
10.0000 - 10.1718
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Previous Close
10.0577
52Wk Range
10.0000 - 10.1718
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
10.064
Total Assets (m USD) (on 08/22/2017)
15.154
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT YOUNG / LYNDON MAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
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
-