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Invesco Funds SICAV - Global Structured Equity Fund

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IUGT:GR
Berlin
40.18
EUR
0.75
1.90%
As of 15:45:05 ET on 08/27/2015.
Open
39.40
Day Range
39.21 - 41.18
Previous Close
39.43
52Wk Range
30.65 - 46.77
1 Yr Return
23.30%
YTD Return
10.84%
Open
39.40
Day Range
39.21 - 41.18
Volume
360
Previous Close
39.43
52Wk Range
30.65 - 46.77
1 Yr Return
23.30%
YTD Return
10.84%
NAV (on -)
27.08
Total Assets (m USD) (on 08/27/2015)
562.285
Inception Date
12/08/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Last Dividend (on 03/02/2015)
0.3476
Dividend Indicated Gross Yield
0.77%
Expense Ratio
1.64%
3 Mo Return
-9.26%
3 Yr Return
18.00%
5 Yr Return
15.29%
Top Fund Holdings
Name Position Value % of Fund
Coloplast A/S 35.32 k 2.90 m 2.22
Lexmark International Inc 63.60 k 2.71 m 2.07
Shire PLC 47.15 k 2.68 m 2.05
NXP Semiconductors NV 47.10 k 2.67 m 2.04
Next PLC 23.88 k 2.65 m 2.03
BT Group PLC 384.71 k 2.64 m 2.02
Northrop Grumman Corp 21.00 k 2.52 m 1.93
CUSIP:ESH4 M 27.00 2.50 m 1.91
West Japan Railway Co 60.50 k 2.48 m 1.90
Marvell Technology Group Ltd 159.90 k 2.45 m 1.88
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-