• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Funds SICAV - Global Structured Equity Fund

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INGSECI:LX

44.20 USD 0.09 0.20%

As of 12:01:18 ET on 07/11/2014.

Snapshot for Invesco Funds SICAV - Global Structured Equity Fund (INGSECI)

Year To Date: +7.10% 3-Month: +5.44% 3-Year: +11.83% 52-Week Range: 38.11 - 44.70
1-Month: +0.94% 1-Year: +17.15% 5-Year: +13.81% Beta vs LUXXX: 0.56

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  • INGSECI:LX 44.20
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Fund Profile & Information for INGSECI

Invesco Funds SICAV - Global Structured Equity Fund is a UCITS certified open- end fund incorporated in Luxembourg. The objective is long-term capital growth. The Fund invests at least 70% of its assets in a diversified portfolio of equities or equity-related securities worldwide. The Fund may invest up to 30 percent in cash and cash equivalents, money market instruments, or other debt.

Inception Date: 12-08-2006 Telephone: -
Managers: MICHAEL FRAIKIN
Web Site: www.invesco.com

Fundamentals for INGSECI

NAV (on 2014-07-11) 44.20
Assets (M) (on 2014-07-11) 185.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INGSECI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.59
Dividend Yield (ttm) 1.34

Fees & Expenses for INGSECI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for INGSECI

Filing Date: 08/30/2013
Name Position Value % of Total
S&P500 EMINI FUT Sep13 72 5,907,150 4.360%
Next PLC 33,973 2,598,488 1.918%
ResMed Inc 524,297 2,542,674 1.877%
Reed Elsevier PLC 202,258 2,523,216 1.862%
ConocoPhillips 38,100 2,520,506 1.860%
Northrop Grumman Corp 27,000 2,513,160 1.855%
AmerisourceBergen Corp 43,900 2,508,666 1.852%
National Bank of Canada 64,000 2,501,609 1.846%
Novo Nordisk A/S 74,105 2,501,041 1.846%
Flight Centre Travel Group Ltd 58,933 2,474,793 1.827%

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

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