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Invesco Global Monthly Income Fund

INVIGCH:CN
15.38
CAD
0.03
0.19%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 15.40
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Previous Close
15.38
52Wk Range
0.03 - 15.40
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
15.375
Total Assets (CAD) (on -)
-
Inception Date
04/10/2017
Last Dividend (on 05/19/2017)
0.034
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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