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Invesco Global Income Fund (UK) Z (Acc) (0P00012ILY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
327.850.00 (0.00%)
At close: 09:00PM BST
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Invesco Global Income Fund (UK) Z (Acc)

43 Townsend Street

Georges Quay House

+44 207 065 4080
Management Information
,Lead Manager since May 9, 2014
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyInvesco Fund Managers Limited
Net Assets44.24M
YTD Return7.23%
Yield3.18%
Morningstar Rating★★★★
Inception DateMay 9, 2014

Fund Operations

Last Dividend0.04
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00012ILY.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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