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Invesco Wholesale Australian Smaller Companies Fund

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CONSMCO:AU
2.19
AUD
0.00
0.21%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
2.10 - 2.77
1 Yr Return
-10.69%
YTD Return
-2.80%
Previous Close
2.20
52Wk Range
2.10 - 2.77
1 Yr Return
-10.69%
YTD Return
-2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2.1913
Total Assets (m AUD) (on 09/30/2008)
255.600
Inception Date
03/31/1988
Last Dividend (on 07/01/2015)
0.13198577
Dividend Indicated Gross Yield
12.09%
Fund Managers
ROSS WILKINSON / 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
Macquarie Atlas Roads Group 3.53 m 11.23 m 5.53
Steadfast Group Ltd 5.03 m 8.12 m 4.00
M2 Group Ltd 698.17 k 7.47 m 3.68
Veda Group Ltd 3.21 m 7.13 m 3.51
Super Retail Group Ltd 759.58 k 6.94 m 3.42
Village Roadshow Ltd 957.37 k 6.07 m 2.99
Programmed Maintenance Service 2.14 m 5.91 m 2.91
Estia Health Ltd 947.33 k 5.68 m 2.80
Aveo Group 2.16 m 5.58 m 2.75
Fletcher Building Ltd 746.12 k 5.38 m 2.65
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. 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.
ADDRESS
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
PHONE
Tel: 61-3-9611-3600