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Invesco Australian Equity Long Short Fund

GTU0113:AU
1.0740
AUD
0.0089
0.84%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9339 - 1.1027
YTD Return
3.43%
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Previous Close
1.0651
52Wk Range
0.9339 - 1.1027
YTD Return
3.43%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.074
Total Assets (m AUD) (on 05/31/2017)
28.143
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
Invesco Australian Equity Long Short Fund is a unit trust incorporated in Australia.
Address
INVESCO Asset Management Australia
Level 26
333 Collins Street
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9611-3600