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IGBFZCA:LX

Invesco Global Focus Equity Fund

12.3000CHF
+0.0900+0.74%
Market Closed
As of 05/29/2020 EDT
Open
--
Prev Close
12.2100
Volume
0
Share Class
Z CHF HGD ACC
Geographic Focus
Global
52 Week Range
8.470012.7000
1D1M1Y5Y
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Market Closed
As of 05/29/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return17.48%
YTD Return14.31%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 05/29/2020)12.30
Total Assets (M USD) (On 05/29/2020)64.896
Inception Date09/18/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee0.05%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
18.7880K
3.9096M
6.93%
16.1770K
2.6685M
4.73%
8.9600K
2.5702M
4.56%
1.3620K
2.5465M
4.52%
1.8750K
2.5399M
4.50%
23.1040K
2.5277M
4.48%
8.0840K
2.4308M
4.31%
31.9640K
2.0500M
3.63%
25.7180K
1.9449M
3.45%

About Invesco Global Focus Equity Fund

Invesco Funds SICAV - Invesco Global Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth. The Fund will invest a minimum a minimum of 80% of the NAV of the Fund in equity and equity-related securities listed globally.
Address
Invesco Funds 2-4 Rue Eugene Ruppert L-2453 Luxembourg Luxembourg
Website
www.invesco.com
Fund TypeSICAV
ObjectiveForeign Growth
Asset Class FocusEquity
Fund Manager(s)Justin M Leverenz