Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Invesco Asia Balanced Fund

INASBCH:LX
19.10
EUR
0.06
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
17.18 - 19.19
1 Yr Return
4.60%
YTD Return
9.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.16
52Wk Range
17.18 - 19.19
1 Yr Return
4.71%
YTD Return
9.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
19.1
Total Assets (m USD) (on 09/22/2017)
589.616
Inception Date
03/31/2010
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
-