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Invesco Funds SICAV - Global Structured Equity Fund

INGSCAE:LX
10.51
EUR
0.02
0.19%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.40 - 10.51
1 Yr Return
3.65%
YTD Return
4.68%
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Previous Close
10.49
52Wk Range
9.40 - 10.51
1 Yr Return
3.75%
YTD Return
4.68%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
10.51
Total Assets (m USD) (on 05/25/2018)
485.830
Inception Date
05/20/2015
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
23.78 m 23.78 m 4.25
97.00 13.07 m 2.34
49.99 k 11.35 m 2.03
142.50 k 11.21 m 2.01
528.66 k 11.18 m 2.00
37.62 k 11.15 m 1.99
104.08 k 10.77 m 1.93
289.10 k 10.63 m 1.90
271.07 k 10.31 m 1.85
158.17 k 10.26 m 1.84
Profile
Invesco Funds SICAV - Global Structured Equity Fund is a UCITS certified open- end fund incorporated in Luxembourg. The objective is long-term capital growth. The Fund invests at least 70% of its assets in a diversified portfolio of equities or equity-related securities worldwide. The Fund may invest up to 30 percent in cash and cash equivalents, money market instruments, or other debt.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-