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Invesco Global Moderate Allocation Fund

IGMACAU:LX
11.1017
USD
0.0194
0.18%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
10.0018 - 11.1206
1 Yr Return
10.73%
YTD Return
9.91%
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Previous Close
11.0823
52Wk Range
10.0018 - 11.1206
1 Yr Return
10.67%
YTD Return
9.91%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
11.1017
Total Assets (m EUR) (on 12/11/2017)
28.183
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 1.70 m 6.84
750.00 750.18 k 3.02
650.00 648.58 k 2.61
70.00 k 630.85 k 2.54
500.00 500.78 k 2.01
500.00 498.98 k 2.01
50.00 k 448.67 k 1.80
400.00 398.09 k 1.60
320.00 331.47 k 1.33
330.00 324.15 k 1.30
Profile
Invesco Global Moderate Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional financial market indices. The Fund seeks to achieve its objective by gaining exposure primarily to a flexible allocation of debt securities and equities globally.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-