• 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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BGIAGCX:LX

123.44 EUR 1.70 1.40%

As of 01:59:30 ET on 11/24/2014.

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

Year To Date: +18.88% 3-Month: +1.66% 3-Year: - 52-Week Range: 98.66 - 124.52
1-Month: +2.88% 1-Year: +15.72% 5-Year: - Beta vs MXASJ: 0.76

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  • BGIAGCX:LX 121.74
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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 2014-11-24) 123.44
Assets (M) (on 2014-10-31) 245.44
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: 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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