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Invesco Wholesale Global Targeted Returns

GTU0110:AU
1.0479
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.0366 - 1.1149
1 Yr Return
4.55%
YTD Return
3.68%
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Previous Close
1.0480
52Wk Range
1.0366 - 1.1149
1 Yr Return
4.75%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.0479
Total Assets (b AUD) (on 08/31/2017)
1.398
Inception Date
02/27/2015
Last Dividend (on 06/30/2017)
0.05489016
Dividend Indicated Gross Yield
5.24%
Fund Managers
RICHARD BATTY / DAVE JUBB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%
Profile
Invesco Wholesale Global Targeted Returns is a unit trust incorporated in Australia. The Fund aims to achieve a positive total return in all market conditions, targeting a gross return of 5% p.a. above the Bloomberg Ausbond Bank Bill Index with less than half the volatility of global equities over rolling three-year periods.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600