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Invesco Funds SICAV - Global Structured Equity Fund

IGAMD1U:LX
10.01
USD
0.03
0.30%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
9.00 - 10.08
1 Yr Return
16.15%
YTD Return
13.13%
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Previous Close
9.98
52Wk Range
9.00 - 10.08
1 Yr Return
16.80%
YTD Return
13.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
10.01
Total Assets (m USD) (on 11/21/2017)
564.873
Inception Date
11/11/2015
Last Dividend (on 11/02/2017)
0.042
Dividend Indicated Gross Yield
5.03%
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
584.68 k 11.66 m 2.02
614.39 k 11.56 m 2.00
161.40 k 11.41 m 1.97
544.11 k 11.34 m 1.96
271.07 k 10.92 m 1.89
135.33 k 10.77 m 1.86
125.14 k 10.37 m 1.79
155.28 k 10.23 m 1.77
96.37 k 9.94 m 1.72
115.27 k 9.56 m 1.65
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
-