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Invesco Funds SICAV - Invesco Asia Balanced Fund

INASAHQ:LX
117.31
HKD
0.02
0.02%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
105.67 - 117.36
1 Yr Return
9.93%
YTD Return
12.97%
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Previous Close
117.33
52Wk Range
105.67 - 117.36
1 Yr Return
9.95%
YTD Return
12.97%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
117.31
Total Assets (m USD) (on 10/18/2017)
587.831
Inception Date
02/04/2011
Last Dividend (on 09/01/2017)
1.493
Dividend Indicated Gross Yield
5.09%
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
-
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
-