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Invesco Global Targeted Returns Fund

IGTZAUH:LX
10.6133
USD
0.0275
0.26%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
10.2096 - 10.7005
1 Yr Return
3.62%
YTD Return
1.43%
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Previous Close
10.5858
52Wk Range
10.2096 - 10.7005
1 Yr Return
3.66%
YTD Return
1.43%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/18/2018)
10.6133
Total Assets (b EUR) (on 01/18/2018)
6.894
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
180.38 m 179.99 m 3.01
118.54 k 177.93 m 2.98
155.62 k 161.01 m 2.70
528.85 k 117.58 m 1.97
453.07 k 99.36 m 1.66
16.54 m 79.28 m 1.33
2.81 m 64.85 m 1.09
10.04 m 56.52 m 0.95
64.10 k 54.04 m 0.90
8.07 m 53.05 m 0.89
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
-