• 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

151.38 EUR 0.13 0.09%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +19.47% 3-Month: +1.58% 3-Year: +10.03% 52-Week Range: 121.87 - 152.82
1-Month: +1.83% 1-Year: +17.51% 5-Year: +6.29% Beta vs MXASJ: 0.76

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  • BGIAGAC:LX 151.38
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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.generali-fm.lu

Fundamentals for BGIAGAC

NAV (on 2014-11-27) 151.38
Assets (M) (on 2014-10-31) 245.44
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: 09/30/2014
Name Position Value % of Total
INVESCO Korean Equity Fund 1,774,830 45,551,144 19.252%
Invesco Asia Opportunities Equ 439,750 39,051,162 16.505%
INVESCO ASEAN Equity Fund 409,912 38,097,755 16.102%
Invesco Greater China Equity F 808,957 32,195,036 13.607%
Invesco Funds SICAV - India Eq 737,387 30,834,635 13.032%
Invesco China Focus Equity Fun 1,705,711 21,525,589 9.098%
Invesco Funds SICAV - Invesco 421,217 8,635,842 3.650%
BG Dragon China SICAV 503 8,182,429 3.458%

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

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