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INVESCO Global High Income Fund

INVSSCE:ID
22.31
EUR
0.09
0.41%
As of 12:59 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
21.68 - 22.72
1 Yr Return
2.06%
YTD Return
-1.11%
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Previous Close
22.22
52Wk Range
21.68 - 22.72
1 Yr Return
1.97%
YTD Return
-1.11%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
22.31
Total Assets (m USD) (on 02/19/2018)
531.296
Inception Date
07/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.00%
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
-