Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Global Absolute Return Fund

INVACEA:LX
10.95
EUR
0.06
0.54%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.87 - 11.29
1 Yr Return
-2.58%
YTD Return
-1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.01
52Wk Range
10.87 - 11.29
1 Yr Return
-2.58%
YTD Return
-1.88%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/15/2017)
10.95
Total Assets (m EUR) (on 12/15/2017)
35.998
Inception Date
08/21/2013
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
0.70%
Expense Ratio
-
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
-