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Invesco Global Monthly Income Fund

INVIGIB:CN
14.95
CAD
0.04
0.24%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 15.52
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Previous Close
14.96
52Wk Range
0.05 - 15.52
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
14.947
Total Assets (m CAD) (on 07/31/2017)
4.480
Inception Date
04/10/2017
Last Dividend (on 08/22/2017)
0.045
Dividend Indicated Gross Yield
3.61%
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