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Invesco Funds SICAV - Global Absolute Return Fund

INVABCJ:LX
1,335.00
JPY
1.00
0.07%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
1,285.00 - 1,361.00
1 Yr Return
3.41%
YTD Return
-0.74%
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Previous Close
1,336.00
52Wk Range
1,285.00 - 1,361.00
1 Yr Return
3.65%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/17/2017)
1,335
Total Assets (m EUR) (on 10/17/2017)
60.720
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER UHLMANN / THORSTEN PAARMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.42%
Profile
Invesco - Global Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return above 3-month EURIBOR over a market cycle with a low correlation to traditional financial market indices. The Fund invests in global equities, debt instruments, foreign exchange and will make extensive use of derivatives.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-