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Invesco Global Targeted Returns Fund

IGTRCAA:LX
10.6904
AUD
0.0018
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.2523 - 10.8426
1 Yr Return
3.34%
YTD Return
2.84%
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Previous Close
10.6922
52Wk Range
10.2523 - 10.8426
1 Yr Return
3.42%
YTD Return
2.84%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
10.6904
Total Assets (b EUR) (on 09/22/2017)
6.898
Inception Date
11/11/2015
Last Dividend (on 03/01/2017)
0.1157
Dividend Indicated Gross Yield
1.08%
Fund Managers
RICHARD BATTY / DAVE JUBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.03 k 454.06 m 7.32
8.44 k 427.47 m 6.89
5.23 k 417.39 m 6.73
204.35 k 313.67 m 5.05
193.74 k 312.41 m 5.03
180.38 m 180.32 m 2.91
27.43 k 168.73 m 2.72
2.26 k 140.01 m 2.26
528.85 k 116.46 m 1.88
3.02 k 102.49 m 1.65
Profile
Invesco Global Targeted Returns is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above 3 month EURIBOR and aims to reach this objective with less than half the volatility of global equities, over the same rolling 3 year period.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-