• 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

142.04 EUR 1.49 1.06%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +11.01% 3-Month: +7.87% 3-Year: +1.37% 52-Week Range: 118.81 - 140.82
1-Month: +3.14% 1-Year: +10.79% 5-Year: +6.21% Beta vs MXASJ: 0.71

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  • BGIAGAC:LX 142.04
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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 2014-07-23) 142.04
Assets (M) (on 2014-04-30) 169.25
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: 04/30/2014
Name Position Value % of Total
INVESCO Korean Equity Fund 1,607,386 33,502,967 19.795%
Invesco Asia Opportunities Equ 426,632 32,537,320 19.224%
Invesco Greater China Equity F 849,694 29,510,987 17.436%
INVESCO ASEAN Equity Fund 348,202 28,065,311 16.582%
Invesco Funds SICAV - India Eq 558,294 17,770,064 10.499%
Invesco China Focus Equity Fun 1,490,734 15,859,448 9.370%
BG Dragon China SICAV 503 6,741,229 3.983%
Invesco Asia Infrastructure Fu 164,442 1,706,607 1.008%
Invesco Funds SICAV - Asia Con 129,844 1,330,628 0.786%

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

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