- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
BG SELECTION SICAV - Invesco Asia Global Opportunities
+ Add to WatchlistBGIAGAC:LX
139.20 EUR 0.03 0.02%As of 01:59:30 ET on 05/17/2013.
Snapshot for BG SELECTION SICAV - Invesco Asia Global Opportunities (BGIAGAC)
| Year To Date: | +8.05% | 3-Month: | +6.69% | 3-Year: | +2.10% | 52-Week Range: | 118.29 - 139.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +11.86% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for BGIAGAC
BG SELECTION SICAV - Invesco - Asia Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of fixed income securities and in UCI and/or UCITS invested in fully paid equity securities issued by companies listed on major Asian ex-Japan markets.
| Inception Date: | 06-15-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGIAGAC
| NAV | (on 2013-05-17) 139.20 |
|---|---|
| Assets (M) | (on 2012-12-31) 194.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BGIAGAC
No dividends reported
Fees & Expenses for BGIAGAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIAGAC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INVESCO Korean Equity Fund | 2,008,477 | 37,947,188 | 19.538% |
| Invesco Greater China Equity F | 1,373,772 | 37,874,540 | 19.501% |
| Invesco Asia Opportunities Equ | 513,392 | 37,738,909 | 19.431% |
| INVESCO ASEAN Equity Fund | 270,255 | 23,154,276 | 11.922% |
| Invesco China Focus Equity Fun | 1,451,185 | 12,713,807 | 6.546% |
| Invesco Funds SICAV - Invesco | 650,209 | 11,573,293 | 5.959% |
| Invesco Asia Infrastructure Fu | 1,058,404 | 11,572,472 | 5.958% |
| Invesco Funds SICAV - Asia Con | 1,225,234 | 11,442,318 | 5.891% |
| Invesco Funds SICAV - India Eq | 300,578 | 9,127,595 | 4.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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