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Invesco Europe Income Asset Fund Monthly Settlement

18311169:JP
10,465.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
9,795.0 - 10,470.0
Previous Close
10,470.0
52Wk Range
9,795.0 - 10,470.0
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/02/2016)
10,465
Total Assets (m JPY) (on 12/02/2016)
42.000
Inception Date
09/02/2016
Last Dividend (on 11/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-