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Invesco Global Moderate Allocation Fund

IGMCAEH:LX
10.7405
EUR
0.0204
0.19%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
10.3115 - 11.1846
1 Yr Return
4.16%
YTD Return
-1.83%
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Previous Close
10.7201
52Wk Range
10.3115 - 11.1846
1 Yr Return
4.22%
YTD Return
-1.83%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
10.7405
Total Assets (m EUR) (on 02/19/2018)
27.860
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KOLREP / LYNDON MAN
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
1.01 m 1.01 m 3.93
780.00 740.70 k 2.89
75.00 k 680.50 k 2.65
70.00 k 639.60 k 2.49
595.00 594.13 k 2.32
400.00 401.47 k 1.56
320.00 378.56 k 1.48
320.00 345.31 k 1.35
1.00 k 280.07 k 1.09
5.24 k 270.42 k 1.05
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
-