Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Global Structured Equity Fund

INGSZAD:LX
Pending Listing
INGSZAD:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
588.205
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.39 k 10.97 m 1.86
566.07 k 10.83 m 1.83
350.55 k 10.69 m 1.81
246.15 k 10.50 m 1.78
141.93 k 10.47 m 1.77
75.77 k 10.39 m 1.76
291.69 k 10.22 m 1.73
186.23 k 10.01 m 1.70
176.10 k 9.97 m 1.69
515.24 k 9.83 m 1.67
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
-