• 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

2.50 AUD 0.000.06%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -8.93% 3-Month: -8.25% 3-Year: +5.23% 52-Week Range: 2.50 - 2.90
1-Month: -2.21% 1-Year: -7.16% 5-Year: +4.09% Beta vs ASA38: 0.89

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  • CONSMCO:AU 2.50
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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 2014-11-25) 2.50
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 2014-07-01) 0.06
Dividend Yield (ttm) 3.92

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

Filing Date: 10/31/2014
Name Position Value % of Total
TPG Telecom Ltd 1,995,014 14,483,800 5.210%
Macquarie Atlas Roads Group 3,936,040 11,926,200 4.290%
IOOF Holdings Ltd 1,274,552 11,509,200 4.140%
Village Roadshow Ltd 1,382,080 9,702,200 3.490%
Nufarm Ltd/Australia 1,684,849 8,340,000 3.000%
Mermaid Marine Australia Ltd 4,453,978 8,284,400 2.980%
Perpetual Ltd 172,964 8,034,200 2.890%
Austbrokers Holdings Ltd 769,223 7,923,000 2.850%
Super Retail Group Ltd 1,054,352 7,728,400 2.780%
Invocare Ltd 631,296 7,645,000 2.750%

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

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