• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund

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CONSMCO:AU

2.74 AUD 0.01 0.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund (CONSMCO)

Year To Date: -3.10% 3-Month: -2.07% 3-Year: +2.70% 52-Week Range: 2.36 - 2.96
1-Month: -0.13% 1-Year: +5.65% 5-Year: +13.38% Beta vs ASA38: 0.86

Mutual Fund Chart for CONSMCO

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  • CONSMCO:AU 2.74
  • 1M
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Fund Profile & Information for CONSMCO

INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and distributions. The Fund uses a research-driven and bottom up approach to invest in small companies, predominantly outside the ASX/S&P Index. The Fund typically holds 50-80 stocks, with a capitalisation in excess of $40 million.

Inception Date: 03-31-1988 Telephone: 61-3-9611-3600 Tel
Managers: ROSS WILKINSON / CYNTHIA JENKINS
Web Site: www.invesco.com.au

Fundamentals for CONSMCO

NAV (on 2014-04-16) 2.74
Assets (M) (on 2008-09-30) 255.60
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for CONSMCO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 2.40

Fees & Expenses for CONSMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CONSMCO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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