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Invesco Australia Bond Fund Annual Settlement Type

1831315B:JP
9,752.0
JPY
23.0
0.24%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,728.0 - 10,214.0
1 Yr Return
-4.39%
YTD Return
-2.99%
Previous Close
9,775.0
52Wk Range
8,728.0 - 10,214.0
1 Yr Return
-4.32%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/02/2016)
9,752
Total Assets (m JPY) (on 12/02/2016)
219.000
Inception Date
11/30/2015
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUNORI MIYABE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.18 k 167.81 m 100.32