• 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

BGIAGCX:LX

121.17 EUR 0.77 0.63%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +19.08% 3-Month: +8.99% 3-Year: - 52-Week Range: 98.66 - 124.52
1-Month: +3.76% 1-Year: +17.62% 5-Year: - Beta vs MXASJ: 0.74

Mutual Fund Chart for BGIAGCX

No chart data available.
  • BGIAGCX:LX 121.17
  • 1M
  • 1Y
Interactive BGIAGCX 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 BGIAGCX

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: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGIAGCX

NAV (on 2014-09-17) 121.17
Assets (M) (on 2014-04-30) 169.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGIAGCX

No dividends reported

Fees & Expenses for BGIAGCX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIAGCX

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.

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