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Invesco Wholesale Australian Smaller Companies Fund

CONSMCO:AU
2.2316
AUD
0.0232
1.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
2.0427 - 2.5458
1 Yr Return
-4.10%
YTD Return
-1.34%
Previous Close
2.2084
52Wk Range
2.0427 - 2.5458
1 Yr Return
-4.24%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
2.2316
Total Assets (m AUD) (on 09/30/2008)
255.600
Inception Date
03/31/1988
Last Dividend (on 12/17/2015)
0.038527
Dividend Indicated Gross Yield
3.46%
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
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. 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