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Invesco Global Income Fund/Luxembourg

INGINRA:LX
10.0272
EUR
0.0125
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.9105 - 10.0272
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10.0147
52Wk Range
9.9105 - 10.0272
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
10.0272
Total Assets (m EUR) (on 09/19/2017)
185.140
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL READ / PAUL CAUSER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 3.05 m 2.96
3.00 k 2.81 m 2.72
2.84 k 2.70 m 2.62
2.10 k 2.46 m 2.38
2.44 k 2.32 m 2.25
2.00 k 2.14 m 2.08
2.20 k 2.10 m 2.03
2.00 k 1.82 m 1.76
1.25 k 1.57 m 1.52
1.54 k 1.44 m 1.40
Profile
Invesco Global Income Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and capital growth over the medium to long-term. The Fund intends to invest primarily in debt instruments (including debt issued by companies and governments, as well as contingent convertibles) and shares of companies worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-