• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

BG SELECTION SICAV - Invesco Asia Global Opportunities

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BGIAGAC:LX

129.79 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for BG SELECTION SICAV - Invesco Asia Global Opportunities (BGIAGAC)

Year To Date: +2.52% 3-Month: +2.35% 3-Year: -1.29% 52-Week Range: 118.81 - 140.16
1-Month: +4.56% 1-Year: -1.26% 5-Year: - Beta vs LUXXX: 0.44

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  • BGIAGAC:LX 129.79
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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 2014-04-17) 129.79
Assets (M) (on 2014-02-03) 167.70
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: 01/31/2014
Name Position Value % of Total
INVESCO Korean Equity Fund 1,719,659 32,976,987 19.664%
Invesco Asia Opportunities Equ 448,408 32,788,814 19.552%
Invesco Greater China Equity F 877,343 29,987,556 17.882%
INVESCO ASEAN Equity Fund 348,202 25,664,277 15.304%
Invesco Funds SICAV - India Eq 625,139 17,786,056 10.606%
Invesco China Focus Equity Fun 1,552,229 16,811,479 10.025%
BG Dragon China SICAV 503 7,152,901 4.265%
Invesco Asia Infrastructure Fu 164,442 1,644,000 0.980%
Invesco Funds SICAV - Asia Con 161,996 1,601,627 0.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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