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Invesco Australian Equity Long Short Fund

GTU0114:AU
1.0878
AUD
0.0003
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
0.9323 - 1.1087
1 Yr Return
12.43%
YTD Return
6.28%
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Previous Close
1.0881
52Wk Range
0.9323 - 1.1087
1 Yr Return
11.68%
YTD Return
6.28%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
1.0878
Total Assets (m AUD) (on 08/31/2017)
31.730
Inception Date
09/01/2016
Last Dividend (on 06/30/2017)
0.01509105
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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