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Invesco Smart Income Fund of Funds

INSIFUB:TT
10.11
USD
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.20
1 Yr Return
9.07%
YTD Return
8.63%
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52Wk Range
9.78 - 10.20
1 Yr Return
9.07%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
10.11
Total Assets (m TWD) (on 11/30/2017)
695.894
Inception Date
05/05/2016
Last Dividend (on 12/01/2017)
0.051
Dividend Indicated Gross Yield
6.05%
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
-
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