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Invesco Asia Infrastructure Fund/Luxembourg

INVAIFA:LX
14.56
USD
0.02
0.14%
As of 1:15 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
11.65 - 14.74
1 Yr Return
7.81%
YTD Return
23.49%
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Previous Close
14.54
52Wk Range
11.65 - 14.74
1 Yr Return
7.66%
YTD Return
23.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
14.56
Total Assets (m USD) (on 08/21/2017)
555.068
Inception Date
03/31/2006
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANTA MAZUMDAR / PAUL CHAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%
Profile
Invesco Asia Infrastructure Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Asian companies and debt instruments denominated in convertible Asian currencies. The Fund invests primarily in companies whose businesses are predominantly active in the infrastructure sector.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-