Invesco Australian Equity Effcnt Income A - Managed Fund (Closed)

The objective of the Invesco Australian Equity Effcnt Income A managed fund is The Invesco Australian Equity Efficient Income Fund aims to provide investors with exposure to a relatively high income yielding portfolio and superior long term capital growth. The Fund takes both long and short positions in securities listed on the Australian share market and aims to outperform the overall market with lower volatility, over rolling five-year periods.

The strategy of the Invesco Australian Equity Effcnt Income A managed fund is The Fund takes an active quantitative approach to investing in Australian shares, with the aim of delivering long term returns at or above its stated objective. Central to the investment process is Invesco Quantitative Strategies proprietary stock selection model, designed to add value through the systematic application of fundamental and behavioural insights.

The APIR code of the Invesco Australian Equity Effcnt Income A managed fund is GTU0516AU.

Invesco Australian Equity Effcnt Income A’s total return last month was 4.43%. This was made up of a growth return of 4.07% and an income return of 0.36%. These returns were calculated as at 31 Jan 2024.

Invesco Australian Equity Effcnt Income A’s total return for the last three months was 10.79%. This was made up of a growth return of 9.6% and an income return of 1.19%%. These returns were calculated as at 31 Jan 2024.

Invesco Australian Equity Effcnt Income A’s one-year total return is 5.67%. This was made up of a growth return of 0.25% and an income return of 5.42%. These returns were calculated as at 31 Jan 2024.

Invesco Australian Equity Effcnt Income A’s one-year total return is 7.4%. This was made up of a growth return of 2.31% and an income return of 5.09%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Invesco Australian Equity Effcnt Income A managed fund is :

The Responsible Entity for the Invesco Australian Equity Effcnt Income A managed fund is Invesco Australia Limited.

The Invesco Australian Equity Effcnt Income A managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 31 Jan 2024, the size of the Invesco Australian Equity Effcnt Income A managed fund was $0.28 million.

The Invesco Australian Equity Effcnt Income A managed fund has an inception date of 29 Nov 2019.

The current entry price of the Invesco Australian Equity Effcnt Income A managed fund is $0.83213 per unit and the current exit price is $0.82633 per unit (as at 14 Feb 2024).

The current exit price of the Invesco Australian Equity Effcnt Income A managed fund is $0.82633 per unit and the current entry price is $0.83213 per unit (as at 14 Feb 2024).

The minimum initial investment amount for the Invesco Australian Equity Effcnt Income A managed fund is $20,000.