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Invesco Funds SICAV - Invesco Asia Balanced Fund

INABAMR:LX
107.41
CNY
0.34
0.32%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
97.95 - 110.32
1 Yr Return
11.67%
YTD Return
-0.21%
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Previous Close
107.07
52Wk Range
97.95 - 110.32
1 Yr Return
11.38%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
107.41
Total Assets (m USD) (on 02/22/2018)
538.301
Inception Date
09/18/2013
Last Dividend (on 02/01/2018)
0.0377
Dividend Indicated Gross Yield
0.42%
Fund Managers
KEN HU / MIKE SHIAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%
Profile
Invesco Asia Balanced Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region which includes the Indian subcontinent and Australia but excludes Japan.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-