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Invesco Global Targeted Returns Fund/USA

GLTCX:US
NASDAQ GM
9.77
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 9.97
1 Yr Return
0.11%
YTD Return
1.14%
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Previous Close
9.76
52Wk Range
9.50 - 9.97
1 Yr Return
0.11%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
9.77
Total Assets (m USD) (on 10/19/2017)
151.677
Inception Date
12/19/2013
Last Dividend (on 12/19/2016)
0.0615
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
18.57 m 18.57 m 2.94
12.38 m 12.38 m 1.96
5.21 k 9.10 m 1.44
17.34 k 4.43 m 0.70
3.00 k 3.58 m 0.57
414.07 k 2.72 m 0.43
350.50 k 2.02 m 0.32
484.81 k 1.63 m 0.26
343.04 k 1.53 m 0.24
172.15 k 1.42 m 0.23
Profile
Invesco Global Targeted Returns Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a positive total return over the long term in all market environments. The Fund will invest across wide array of assets classes.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005