Error: Could not add to watchlist. X
+ Watchlist

Invesco Global Monthly Income Fund

INVIGCH:CN
14.77
CAD
0.02
0.17%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14.59 - 15.51
1 Yr Return
-1.25%
YTD Return
-2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.80
52Wk Range
14.59 - 15.51
1 Yr Return
-1.54%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
14.771
Total Assets (m CAD) (on 04/30/2018)
5.189
Inception Date
04/10/2017
Last Dividend (on 05/22/2018)
0.034
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
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