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Invesco Global Smaller Companies Equity Fund

IGSCRAU:LX
64.20
USD
0.24
0.38%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
48.88 - 64.20
1 Yr Return
26.80%
YTD Return
20.59%
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Previous Close
63.96
52Wk Range
48.88 - 64.20
1 Yr Return
26.78%
YTD Return
20.59%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
64.2
Total Assets (m USD) (on 09/19/2017)
214.999
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK ESSELINK / OLIVER COLLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
693.63 k 2.06 m 1.55
619.00 k 1.94 m 1.45
125.00 k 1.90 m 1.43
254.74 k 1.87 m 1.40
186.37 k 1.82 m 1.37
44.96 k 1.79 m 1.34
2.34 m 1.76 m 1.32
27.83 k 1.73 m 1.30
62.25 k 1.60 m 1.20
50.12 k 1.58 m 1.18
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
-