Products

INVESCO Australia: Products

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