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Invesco Funds SICAV - Invesco Global Markets Strategy Fund

INGMCUA:LX
10.14
USD
0.01
0.10%
As of 11:49 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.28
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Previous Close
10.15
52Wk Range
9.96 - 10.28
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10.14
Total Assets (m EUR) (on 07/21/2017)
81.644
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT WOLLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Invesco Funds SICAV - Invesco Macro Allocation Strategy Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a positive total return over a market cycle with low correlation to global equities. The Fund intends to gain exposure primarily to shares of companies, debt instruments and commodities worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-