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Invesco Global Smaller Companies Equity Fund

IGSCAEH:LX
20.92
EUR
0.09
0.43%
As of 4:36 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
16.57 - 21.27
1 Yr Return
20.99%
YTD Return
16.03%
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Previous Close
20.83
52Wk Range
16.57 - 21.27
1 Yr Return
19.99%
YTD Return
16.03%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
20.92
Total Assets (m USD) (on 08/16/2017)
216.548
Inception Date
06/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK ESSELINK / OLIVER COLLIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
34.77 k 1.94 m 1.65
125.00 k 1.75 m 1.48
300.00 k 1.71 m 1.45
693.63 k 1.67 m 1.42
106.67 k 1.63 m 1.38
65.00 k 1.50 m 1.27
34.82 k 1.39 m 1.18
500.00 k 1.38 m 1.17
438.74 k 1.38 m 1.17
85.00 k 1.35 m 1.14
Profile
Invesco Global Smaller Companies Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Fund will invest primarily in equity and equity-related securities of smaller companies, which are quoted on the world's stock markets.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-