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Invesco Global Targeted Returns Fund

INGTRUH:LX
9.9092
USD
0.0232
0.23%
As of 12:06 PM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.9092 - 10.0465
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9.9324
52Wk Range
9.9092 - 10.0465
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/24/2017)
9.9092
Total Assets (b EUR) (on 07/24/2017)
6.768
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BATTY / DAVE JUBB
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.36 k 181.78 m 4.86
99.36 k 180.19 m 4.82
11.80 m 128.87 m 3.45
97.10 m 109.56 m 2.93
481.01 k 108.15 m 2.89
10.04 m 61.58 m 1.65
10.02 m 50.97 m 1.36
10.32 m 40.45 m 1.08
8.36 m 38.32 m 1.02
14.68 m 36.59 m 0.98
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
-