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Invesco Funds SICAV - Invesco Asia Balanced Fund

INASBAI:LX
14.78
USD
0.01
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
13.56 - 14.83
1 Yr Return
6.76%
YTD Return
10.83%
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Previous Close
14.79
52Wk Range
13.56 - 14.83
1 Yr Return
6.98%
YTD Return
10.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
14.78
Total Assets (m USD) (on 09/20/2017)
592.612
Inception Date
10/31/2008
Last Dividend (on 09/01/2017)
0.1899
Dividend Indicated Gross Yield
5.14%
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
-