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Invesco Global High Yield Bond Fund

TRIGHAD:CN
3.38
CAD
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
3.33 - 3.41
1 Yr Return
4.54%
YTD Return
4.42%
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Previous Close
3.38
52Wk Range
3.33 - 3.41
1 Yr Return
4.58%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
3.381
Total Assets (m CAD) (on 11/30/2017)
375.749
Inception Date
10/22/1999
Last Dividend (on 11/15/2017)
0.008006
Dividend Indicated Gross Yield
2.84%
Fund Managers
JENNIFER HARTVIKSEN / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Profile
Invesco Global High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a yield advantage. The Fund invests primarily in fixed-income obligations of corporations or governments located anywhere in the world. The Fund uses fundamental value analysis to evaluate investment opportunities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855