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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Funds SICAV - Global Structured Equity Fund

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INGSECI:LX

49.77 USD 0.000.00%

As of 12:00:22 ET on 05/01/2015.

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

Year To Date: +7.77% 3-Month: +6.09% 3-Year: +16.91% 52-Week Range: 41.62 - 51.33
1-Month: -0.68% 1-Year: +17.89% 5-Year: +12.30% Beta vs LUXXX: 0.65

Mutual Fund Chart for INGSECI

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  • INGSECI:LX 49.77
  • 1M
  • 1Y
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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 / THORSTEN PAARMANN
Web Site: www.invesco.com

Fundamentals for INGSECI

NAV (on 2015-05-01) 49.77
Assets (M) (on 2015-05-01) 565.74
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 2015-03-02) 0.54
Dividend Yield (ttm) 1.09

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: 02/28/2014
Name Position Value % of Total
Coloplast A/S 35,324 2,898,625 2.218%
Lexmark International Inc 63,600 2,706,498 2.071%
Shire PLC 47,152 2,677,093 2.049%
NXP Semiconductors NV 47,100 2,665,860 2.040%
Next PLC 23,883 2,653,171 2.031%
BT Group PLC 384,712 2,644,191 2.024%
Northrop Grumman Corp 21,000 2,520,735 1.929%
CUSIP:ESH4 M 27 2,499,694 1.913%
West Japan Railway Co 60,500 2,477,469 1.896%
Marvell Technology Group Ltd 159,900 2,450,468 1.875%

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

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