Error: Could not add to watchlist. X
+ Watchlist

INVESCO Global High Income Fund

INVSSDB:ID
11.17
USD
0.02
0.18%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
11.11 - 11.55
1 Yr Return
1.95%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.19
52Wk Range
11.11 - 11.55
1 Yr Return
2.12%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
11.17
Total Assets (m USD) (on 02/23/2018)
529.146
Inception Date
08/20/2001
Last Dividend (on 12/01/2017)
0.1945
Dividend Indicated Gross Yield
3.48%
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.21%
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
-