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Invesco Smart Income Fund of Funds

INSIFRB:TT
10.25
CNY
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.28
YTD Return
5.39%
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52Wk Range
9.77 - 10.28
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
10.25
Total Assets (m TWD) (on 08/31/2017)
839.089
Inception Date
12/28/2016
Last Dividend (on 08/01/2017)
0.06
Dividend Indicated Gross Yield
7.02%
Fund Managers
HO CHIA-WEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Invesco Smart Income Fund of Funds is an open-end fund registered in Taiwan. The Fund seeks long-term capital gains and investment income by investing dynamically in mutual funds and ETFs globally.
Address
Invesco Taiwan Ltd
8F, No 122, Tung Hua N. Rd.
Taipei, Taiwan
Phone
886-2-2719-7890