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Invesco Wholesale Australian Share Fund

CONAUSE:AU
0.9768
AUD
0.0020
0.21%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
0.8589 - 0.9887
1 Yr Return
16.88%
YTD Return
10.25%
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Previous Close
0.9748
52Wk Range
0.8589 - 0.9887
1 Yr Return
17.21%
YTD Return
10.25%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
0.9768
Total Assets (m AUD) (on 10/31/2017)
7.927
Inception Date
04/30/1991
Last Dividend (on 07/03/2017)
0.00892008
Dividend Indicated Gross Yield
1.83%
Fund Managers
NICOLE SCHNUDERL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.88%
Profile
Invesco Wholesale Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with long term capital growth and some distributions by investing in larger capitalisation securities listed on the Australian share market.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600