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Invesco Wholesale Australian Smaller Companies Fund

CONSMCO:AU
2.6336
AUD
0.0240
0.92%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
2.3186 - 2.6455
1 Yr Return
11.58%
YTD Return
9.90%
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Previous Close
2.6096
52Wk Range
2.3186 - 2.6455
1 Yr Return
10.93%
YTD Return
9.90%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
2.6336
Total Assets (m AUD) (on 11/30/2017)
34.288
Inception Date
03/31/1988
Last Dividend (on 07/03/2017)
0.00979227
Dividend Indicated Gross Yield
0.74%
Fund Managers
CYNTHIA JENKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Invesco Wholesale Australian Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and distributions by investing in smaller companies listed on the Australian share market, predominantly outside the S&P/ASX 100 Index.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600