Error: Could not add to watchlist. X
+ Watchlist

Invesco Wholesale Australian Smaller Companies Fund

GTU0096:AU
2.3725
AUD
0.0084
0.35%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
2.3015 - 2.5307
1 Yr Return
-3.64%
YTD Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.3809
52Wk Range
2.3015 - 2.5307
1 Yr Return
-4.35%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
2.3725
Total Assets (m AUD) (on 08/31/2017)
34.999
Inception Date
03/31/1988
Last Dividend (on 07/03/2017)
0.00585758
Dividend Indicated Gross Yield
0.49%
Fund Managers
CYNTHIA JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
1.64%
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