Error: Could not add to watchlist. X
+ Watchlist

Invesco Global Targeted Returns Fund

INGTRUH:LX
10.0068
USD
0.0078
0.08%
As of 11:43 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
9.9452 - 10.0146
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.0146
52Wk Range
9.9452 - 10.0146
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/29/2017)
10.0068
Total Assets (b EUR) (on 05/29/2017)
6.514
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 Fund aims to achieve a postive total return in all market conditions over a rolling 3 year period. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-