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Invesco Funds SICAV - Invesco Asia Balanced Fund

INAMDUS:LX
9.02
USD
0.02
0.22%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
8.49 - 9.23
1 Yr Return
11.44%
YTD Return
11.04%
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Previous Close
9.04
52Wk Range
8.49 - 9.23
1 Yr Return
11.44%
YTD Return
11.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
9.02
Total Assets (m USD) (on 12/15/2017)
556.346
Inception Date
08/21/2013
Last Dividend (on 12/01/2017)
0.037
Dividend Indicated Gross Yield
4.92%
Fund Managers
KEN HU / MIKE SHIAO
Front Load Fee
5.00%
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
-