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Invesco Europe Income Asset Fund Monthly Settlement

18311169:JP
10,866.00
JPY
1.00
0.01%
As of 5:59 PM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
9,795.00 - 11,199.00
YTD Return
9.69%
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10,865.00
52Wk Range
9,795.00 - 11,199.00
YTD Return
9.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/23/2017)
10,866
Total Assets (m JPY) (on 08/23/2017)
47.000
Inception Date
09/02/2016
Last Dividend (on 08/22/2017)
110
Dividend Indicated Gross Yield
12.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 k 43.07 m 101.11
1.00 9.00 k 0.02