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Invesco Smart Income Fund of Funds

INSIFUB:TT
9.94
USD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.40
1 Yr Return
5.08%
YTD Return
-1.54%
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52Wk Range
9.82 - 10.40
1 Yr Return
5.29%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
9.94
Total Assets (m TWD) (on 03/31/2018)
701.500
Inception Date
05/05/2016
Last Dividend (on 04/02/2018)
0.052
Dividend Indicated Gross Yield
6.28%
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