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Invesco Asia Infrastructure Fund (USD) A Acc
Last NAV
USD
 
15.77
(Last Update : 2018/08/13)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
961.46M
Sector Infrastructure
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
Luxembourg
Portfolio Manager
Maggie Lee & Paul Chan
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
N/A
Financial Year End
28/02
Launch Date
2006/03/31
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% ofthe net asset value of the shares.Class E: Not exceeding 3.0928% of the net asset value of the shares.Class R: NIL.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%.
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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