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Invesco Global Monthly Income Fund

INVIGCB:CN
14.81
CAD
0.04
0.24%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14.58 - 15.49
1 Yr Return
-0.34%
YTD Return
-2.62%
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Previous Close
14.78
52Wk Range
14.58 - 15.49
1 Yr Return
-0.22%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
14.813
Total Assets (m CAD) (on 03/29/2018)
4.981
Inception Date
04/10/2017
Last Dividend (on 03/22/2018)
0.016
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.64 k 660.40 k 12.11
Profile
Invesco Global Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate current income with the potential for capital appreciation. The Fund invests in a balanced portfolio of dividend-paying equities and fixed-income securities issued by governments and corporations anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855