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Invesco Funds SICAV - Invesco Asia Balanced Fund

INASBAU:LX
9.47
USD
0.01
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
8.64 - 9.48
1 Yr Return
6.43%
YTD Return
10.75%
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Previous Close
9.48
52Wk Range
8.64 - 9.48
1 Yr Return
6.55%
YTD Return
10.75%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
9.47
Total Assets (m USD) (on 09/21/2017)
591.528
Inception Date
06/19/2013
Last Dividend (on 09/01/2017)
0.0594
Dividend Indicated Gross Yield
7.53%
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
-