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Invesco Global Dividend Income Fund

INVIGBG:CN
14.61
CAD
0.02
0.15%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
14.18 - 15.69
1 Yr Return
-5.24%
YTD Return
-2.93%
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Previous Close
14.63
52Wk Range
14.18 - 15.69
1 Yr Return
-4.85%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
14.607
Total Assets (m CAD) (on 04/30/2018)
6.608
Inception Date
04/10/2017
Last Dividend (on 05/15/2018)
0.014
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 198.53 k 3.54
1.69 k 177.98 k 3.18
2.79 k 168.22 k 3.00
3.23 k 157.99 k 2.82
3.79 k 153.54 k 2.74
1.01 k 153.18 k 2.73
1.89 k 130.79 k 2.34
1.93 k 130.51 k 2.33
1.28 k 130.11 k 2.32
897.00 123.73 k 2.21
Profile
Invesco Global Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate current income and long term capital growth. The Fund invests primarily in dividend-paying equity securities issued by companies located anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855