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INVESCO Global High Income Fund

INVSSAM:ID
11.73
USD
0.05
0.43%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
11.68 - 12.11
1 Yr Return
3.33%
YTD Return
-1.27%
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Previous Close
11.68
52Wk Range
11.68 - 12.11
1 Yr Return
3.24%
YTD Return
-1.27%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
11.73
Total Assets (m USD) (on 02/16/2018)
531.098
Inception Date
07/30/2004
Last Dividend (on 02/01/2018)
0.0549
Dividend Indicated Gross Yield
5.62%
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Profile
INVESCO Global High Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term returns while maintaining a high income yield. The Fund invests worldwide in a globally diversified portfolio of debt securities in developed and emerging countries, providing a spread among various major currencies and maturities. It has a Bloomberg Barclays benchmark.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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