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INVESCO Global High Income Fund

IUVJ:GR
Frankfurt
10.41
EUR
0.02
0.19%
As of 3:55 PM EDT 9/19/2017
Open
10.40
Day Range
10.39 - 10.48
Previous Close
10.43
52Wk Range
10.27 - 11.88
1 Yr Return
-5.71%
YTD Return
-9.16%
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Open
10.40
Day Range
10.39 - 10.48
Volume
0
Previous Close
10.43
52Wk Range
10.27 - 11.88
1 Yr Return
-5.54%
YTD Return
-9.16%
NAV (on -)
12.14
Total Assets (m USD) (on 09/19/2017)
558.776
Inception Date
01/10/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Last Dividend (on -)
0.4385
Dividend Indicated Gross Yield
5.53%
Expense Ratio
1.17%
3 Mo Return
-5.54%
3 Yr Return
2.74%
5 Yr Return
3.63%

Top Fund Holdings

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
-