• 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

150.17 EUR 1.42 0.95%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +17.49% 3-Month: -0.86% 3-Year: +8.68% 52-Week Range: 121.87 - 153.51
1-Month: -0.76% 1-Year: +18.32% 5-Year: +5.38% Beta vs MXASJ: 0.77

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  • BGIAGAC:LX 150.17
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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 2014-12-22) 150.17
Assets (M) (on 2014-11-28) 260.44
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: 10/31/2014
Name Position Value % of Total
INVESCO Korean Equity Fund 1,774,830 44,899,826 18.293%
Invesco Asia Opportunities Equ 495,364 44,075,095 17.957%
INVESCO ASEAN Equity Fund 436,860 39,825,018 16.226%
Invesco Funds SICAV - India Eq 854,964 36,416,329 14.837%
Invesco Greater China Equity F 870,424 34,840,423 14.195%
Invesco China Focus Equity Fun 1,705,711 21,352,643 8.700%
Invesco Funds SICAV - Invesco 421,217 8,703,677 3.546%
BG Dragon China SICAV 503 8,353,119 3.403%

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

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