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Invesco Wholesale Diversified Growth Fund

GTU0097:AU
1.2093
AUD
0.0008
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.1409 - 1.2660
1 Yr Return
11.26%
YTD Return
5.51%
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Previous Close
1.2085
52Wk Range
1.1409 - 1.2660
1 Yr Return
11.27%
YTD Return
5.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1.2093
Total Assets (m AUD) (on 08/31/2017)
6.084
Inception Date
12/31/1990
Last Dividend (on 06/30/2017)
0.05976312
Dividend Indicated Gross Yield
9.88%
Fund Managers
JACKSON LEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.38%
Profile
Invesco Wholesale Diversified Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth and distributions. The Fund invests in a range of assets, with a bias towards growth assets. The Fund uses an investment approach that is active and incorporates both top-down and bottom-up security selection.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600