- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund
+ Add to WatchlistCONSMCO:AU
2.43 AUD 0.01 0.23%As of 00:59:30 ET on 06/17/2013.
Snapshot for INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund (CONSMCO)
| Year To Date: | -4.94% | 3-Month: | -12.96% | 3-Year: | +6.05% | 52-Week Range: | 2.25 - 2.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.05% | 1-Year: | +6.72% | 5-Year: | +0.01% | Beta vs ASA38: | 0.85 |
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 2013-06-17) 2.43 |
|---|---|
| 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 | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.46 |
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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