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Invesco Funds SICAV - Invesco Global Equity Market Neutral Fund

IGMZAEU:LX
9.60
EUR
0.06
0.63%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.06
1 Yr Return
1.80%
YTD Return
-3.71%
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Previous Close
9.54
52Wk Range
9.37 - 10.06
1 Yr Return
1.80%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/25/2017)
9.6
Total Assets (m EUR) (on 09/25/2017)
35.591
Inception Date
06/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER UHLMANN / ALEXANDER TAVERNARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Invesco Global Equity Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive total return. The Fund invests in long/short market neutral allocation global equities.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-