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INVESCO Global High Income Fund

INGHZEH:ID
10.14
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
9.95 - 10.15
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Previous Close
10.14
52Wk Range
9.95 - 10.15
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.14
Total Assets (m USD) (on 09/22/2017)
561.592
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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
-