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Invesco Asia Infrastructure Fund/Luxembourg

INVAIRA:LX
9.64
USD
0.05
0.52%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
7.51 - 9.71
1 Yr Return
12.49%
YTD Return
26.84%
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Previous Close
9.69
52Wk Range
7.51 - 9.71
1 Yr Return
13.87%
YTD Return
26.84%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
9.64
Total Assets (m USD) (on 09/21/2017)
627.127
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANTA MAZUMDAR / PAUL CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.71%
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
-