• 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

122.34 EUR 0.20 0.16%

As of 01:59:30 ET on 10/02/2014.

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

Year To Date: +19.28% 3-Month: +9.35% 3-Year: - 52-Week Range: 98.66 - 124.52
1-Month: +1.05% 1-Year: +19.61% 5-Year: - Beta vs MXASJ: 0.73

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  • BGIAGCX:LX 122.14
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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 2014-10-02) 122.34
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: 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.

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