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Invesco Global Dividend Income Fund

INVIGBO:CN
15.55
CAD
0.05
0.33%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 15.62
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Previous Close
15.60
52Wk Range
14.91 - 15.62
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
15.551
Total Assets (CAD) (on -)
-
Inception Date
04/10/2017
Last Dividend (on 05/15/2017)
0.011
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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