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INVESCO Global High Income Fund

INGHIRA:ID
10.10
USD
0.01
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
10.00 - 10.11
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Previous Close
10.11
52Wk Range
10.00 - 10.11
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.1
Total Assets (m USD) (on 09/22/2017)
561.592
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
INVESCO Global High Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term returns while maintaining a high income yield. The Fund invests worldwide in a globally diversified portfolio of debt securities in developed and emerging countries, providing a spread among various major currencies and maturities. It has a Bloomberg Barclays benchmark.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-