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Invesco Funds SICAV - Invesco Asia Balanced Fund

INASBCA:LX
27.09
USD
0.01
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
23.90 - 27.09
1 Yr Return
7.41%
YTD Return
11.34%
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Previous Close
27.08
52Wk Range
23.90 - 27.09
1 Yr Return
7.54%
YTD Return
11.34%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
27.09
Total Assets (m USD) (on 09/19/2017)
593.366
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / MIKE SHIAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%
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
-