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Invesco Wholesale Global Property Securities Fund Hedged

GTU0087:AU
1.2832
AUD
0.0016
0.12%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
1.2145 - 1.3508
1 Yr Return
8.42%
YTD Return
6.24%
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Previous Close
1.2816
52Wk Range
1.2145 - 1.3508
1 Yr Return
8.64%
YTD Return
6.24%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
1.2832
Total Assets (m AUD) (on 09/29/2017)
125.802
Inception Date
08/05/2011
Last Dividend (on 06/30/2017)
0.06086882
Dividend Indicated Gross Yield
9.49%
Fund Managers
MARK BLACKBURN / JAMES COWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Invesco Wholesale Global Property Securities Fund Hedged is a unit trust incorporated in Australia. The Fund aims to provide investors with long term capital growth and some distributions by investing in property securities listed on global share markets, while managing exposure to global currencies.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600