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Invesco Funds SICAV - Invesco Asia Balanced Fund

INASEUH:LX
11.13
EUR
0.03
0.27%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9.88 - 11.22
1 Yr Return
12.42%
YTD Return
11.08%
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Previous Close
11.10
52Wk Range
9.88 - 11.22
1 Yr Return
12.42%
YTD Return
11.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/17/2017)
11.13
Total Assets (m USD) (on 11/17/2017)
577.380
Inception Date
08/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.80%
Expense Ratio
-

Top Fund Holdings

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
-