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INVESCO Global High Income Fund

IUVJ:GZ
Gettex
10.53
EUR
0.11
1.03%
As of 11/17/2017
Open
10.61
Day Range
10.53 - 10.61
Previous Close
10.64
52Wk Range
10.43 - 11.86
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Open
10.61
Day Range
10.53 - 10.61
Volume
50
Previous Close
10.64
52Wk Range
10.43 - 11.86
NAV (on -)
12.14
Total Assets (m USD) (on 11/17/2017)
553.228
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSEPH PORTERA / SCOTT ROBERTS
Last Dividend (on -)
0.345
Dividend Indicated Gross Yield
5.55%
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
-
5 Yr Return
-

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
-