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Invesco Wholesale Global Opportunities Fund Hedged

GTU0098:AU
0.6898
AUD
0.0004
0.06%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
0.5500 - 0.7026
1 Yr Return
23.84%
YTD Return
13.57%
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Previous Close
0.6902
52Wk Range
0.5500 - 0.7026
1 Yr Return
23.44%
YTD Return
13.57%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
0.6898
Total Assets (m AUD) (on 06/30/2017)
58.975
Inception Date
02/01/1985
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ANNESS / ANDREW HALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
Invesco Wholesale Global Opportunities Fund Hedged is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through a portfolio of global equities.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600