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

BG SELECTION SICAV - Invesco Asia Global Opportunities

+ Add to Watchlist

BGIAGAC:LX

145.02 EUR 1.45 1.01%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: +14.55% 3-Month: +3.31% 3-Year: +8.60% 52-Week Range: 121.87 - 152.82
1-Month: -3.34% 1-Year: +11.68% 5-Year: +5.46% Beta vs MXASJ: 0.74

Mutual Fund Chart for BGIAGAC

No chart data available.
  • BGIAGAC:LX 145.02
  • 1M
  • 1Y
Interactive BGIAGAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 145.02
Assets (M) (on 2014-09-30) 236.61
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: 06/30/2014
Name Position Value % of Total
INVESCO Korean Equity Fund 1,579,356 35,082,649 18.467%
Invesco Asia Opportunities Equ 432,522 34,587,811 18.206%
INVESCO ASEAN Equity Fund 375,140 31,613,474 16.640%
Invesco Greater China Equity F 824,995 30,621,686 16.118%
Invesco Funds SICAV - India Eq 781,064 28,704,772 15.109%
Invesco China Focus Equity Fun 1,586,162 18,326,239 9.646%
BG Dragon China SICAV 503 6,978,721 3.673%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil