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Invesco Global Monthly Income Fund

INVIGCG:CN
15.03
CAD
0.05
0.33%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.59 - 15.49
1 Yr Return
0.08%
YTD Return
-0.92%
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Previous Close
15.08
52Wk Range
14.59 - 15.49
1 Yr Return
-0.25%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
15.026
Total Assets (m CAD) (on 05/31/2018)
5.249
Inception Date
04/10/2017
Last Dividend (on 05/22/2018)
0.019
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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