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Invesco Australia Bond Fund Annual Settlement Type

1831315B:JP
10,210.0
JPY
10.0
0.10%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9,092.0 - 10,423.0
1 Yr Return
9.71%
YTD Return
5.04%
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Previous Close
10,220.0
52Wk Range
9,092.0 - 10,423.0
1 Yr Return
9.43%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/16/2017)
10,210
Total Assets (m JPY) (on 08/16/2017)
132.000
Inception Date
11/30/2015
Last Dividend (on 02/20/2017)
-
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
8.11 k 205.56 m 100.70