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Invesco Global Targeted Returns Fund

INGTRUH:LX
9.6963
USD
0.0130
0.13%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.6142 - 10.0407
1 Yr Return
-3.32%
YTD Return
-0.57%
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Previous Close
9.6833
52Wk Range
9.6142 - 10.0407
1 Yr Return
-3.32%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2018)
9.6963
Total Assets (b EUR) (on 06/22/2018)
6.550
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MILLAR / DAVE JUBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.87 m 203.97 m 3.49
528.85 k 120.23 m 2.06
411.08 k 92.12 m 1.58
15.09 m 81.92 m 1.40
2.92 m 76.39 m 1.31
1.11 m 51.86 m 0.89
10.04 m 49.33 m 0.84
11.79 m 45.59 m 0.78
6.54 m 42.83 m 0.73
13.70 m 41.04 m 0.70
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
-