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Invesco Wholesale Australian Smaller Companies Fund

CONSMCO:AU
2.5114
AUD
0.0361
1.46%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.0356 - 2.5114
1 Yr Return
18.73%
YTD Return
12.88%
Previous Close
2.4753
52Wk Range
2.0356 - 2.5114
1 Yr Return
19.82%
YTD Return
12.88%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
2.5114
Total Assets (m AUD) (on 06/30/2016)
47.798
Inception Date
03/31/1988
Last Dividend (on 07/01/2016)
0.03053575
Dividend Indicated Gross Yield
2.43%
Fund Managers
CYNTHIA JENKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
902.00 k 4.33 m 5.28
1.00 m 3.36 m 4.10
1.86 m 3.34 m 4.07
340.60 k 2.84 m 3.46
370.85 k 2.80 m 3.41
876.36 k 2.55 m 3.11
439.23 k 2.53 m 3.08
859.59 k 2.49 m 3.04
299.97 k 2.25 m 2.74
133.93 k 2.01 m 2.45
Profile
Invesco Wholesale Australian Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and distributions by investing in smaller companies listed on the Australian share market, predominantly outside the S&P/ASX 100 Index.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600