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Invesco Funds SICAV - Global Structured Equity Fund

INGSRAU:LX
11.17
USD
0.05
0.45%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
10.28 - 11.38
1 Yr Return
7.30%
YTD Return
1.73%
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Previous Close
11.12
52Wk Range
10.28 - 11.38
1 Yr Return
6.82%
YTD Return
1.73%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
11.17
Total Assets (m USD) (on 05/24/2018)
485.326
Inception Date
08/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.89%

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
-