INVESCO Australia: Products
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Products

Invesco is a global investment Fund Manager with a diverse range of managed Funds to suit nearly any type of retail or institutional investor. Our products cover all the major assets classes, including Australian and global shares, fixed interest, listed property, and diversified funds investing across a number of sectors.

The table below contains information on Invesco's Funds. You will need Adobe Acrobat to view some of this information.


Product Offer document Unit price/
distribution
Factsheet Latest reports Performance Asset allocation 12H Witholding Tax Notice APIR Code
Wholesale Funds
Invesco Wholesale Asian Share Fund PDS Unit Price
Distribution
Monthly Performance Asset allocation 12H Witholding Tax Notice
June 2010
GTU009AU
Invesco Wholesale Australian Share Fund PDS Unit Price
Distribution
Factsheet Quarterly Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA0811AU
Invesco Wholesale Australian Smaller Companies Fund PDS Unit Price
Distribution
Factsheet Monthly Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA0812AU
Invesco Wholesale Cash Management Fund PDS Unit Price
Distribution
Performance Asset allocation CNA0112AU
Invesco Wholesale Diversified Growth Fund PDS Unit Price
Distribution
Quarterly Performance Asset allocation CNA0806AU
Invesco Wholesale Diversified Growth PST PDS Unit Price
Distribution
Quarterly Performance Asset allocation CNA0511AU
Invesco Wholesale Global Matrix Fund – hedged PDS Unit Price
Distribution
Factsheet Monthly Performance Asset allocation GTU0008AU
Invesco Wholesale Global Matrix Fund –unhedged PDS Unit Price
Distribution
Factsheet Monthly Performance Asset allocation 12H Witholding Tax Notice
June 2010
GTU0102AU
Invesco Wholesale Global Matrix PST – hedged PDS Unit Price
Distribution
Factsheet Performance Asset allocation GTU0010AU
Invesco Wholesale Global Property Securities Fund - unhedged PDS Unit Price
Distribution
Factsheet Monthly Performance Asset allocation 12H Witholding Tax Notice
June 2010
GTU0061AU
Invesco Wholesale Global Property Securities Fund - hedged PDS Unit Price
Distribution
Factsheet Monthly Performance Asset allocation GTU0041AU
Invesco Wholesale Protected Growth Fund PDS Unit Price
Distribution
Quarterly Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA0805AU
Invesco Wholesale Protected Growth PST PDS Unit Price
Distribution
Quarterly Performance Asset allocation CNA0512AU

Retail Funds
Invesco Australian Share Fund PDS Unit Price
Distribution
Quarterly Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA0005AU
Invesco Australian Smaller Companies Fund PDS Unit Price
Distribution
Factsheet Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA0008AU
Invesco Diversified Growth Fund PDS Unit Price
Distribution
Quarterly Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA00012AU
Invesco Global Matrix Fund – hedged PDS Unit Price
Distribution
Factsheet Performance Asset allocation GTU0001AU
Invesco Protected Growth Fund PDS Unit Price
Distribution
Quarterly Performance Asset allocation 12H Witholding Tax Notice
June 2010
CNA0013AU





Last modified date: 3 August 2010
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