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  • 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

154.67 EUR 0.91 0.58%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +23.84% 3-Month: +13.18% 3-Year: - 52-Week Range: 104.06 - 157.42
1-Month: +8.65% 1-Year: +46.66% 5-Year: - Beta vs MXASJ: 0.77

Mutual Fund Chart for BGIAGCX

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  • BGIAGCX:LX 154.67
  • 1M
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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 2015-04-24) 154.67
Assets (M) (on 2015-03-31) 374.34
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: 12/31/2014
Name Position Value % of Total
INVESCO Korean Equity Fund 2,019,479 48,492,732 15.708%
Invesco Asia Opportunities Equ 503,429 46,326,453 15.007%
INVESCO ASEAN Equity Fund 492,464 45,479,388 14.732%
Invesco Funds SICAV - India Eq 850,943 38,390,210 12.436%
Invesco Greater China Equity F 805,674 33,367,450 10.809%
Invesco China Focus Equity Fun 1,777,241 22,879,358 7.411%
BG Dragon China SICAV 663 14,816,017 4.799%
Invesco Funds SICAV - Invesco 421,217 8,840,213 2.864%
Fidelity Funds - Australia Fun 550,000 5,387,362 1.745%
Fidelity Funds - Taiwan Fund 450,000 3,873,155 1.255%

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

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