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Invesco Funds SICAV - Global Absolute Return Fund
INVACEA:LX
10.92
EUR
0.02
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.64 - 11.27
1 Yr Return
-2.06%
YTD Return
0.18%
Previous Close
10.90
52Wk Range
10.64 - 11.27
1 Yr Return
-1.97%
YTD Return
0.18%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/19/2018)
10.92
Total Assets (m EUR) (on 04/19/2018)
32.752
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
0.95%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| STEURAA:ID Short-Term Investments Co Glob | 5.20 m | 5.19 m | 8.53 |
| ESZ7:IND S&P500 EMINI FUT Dec17 | 42.00 | 4.46 m | 7.33 |
| VGZ7:IND EURO STOXX 50 Dec17 | 11.00 | 3.92 m | 6.45 |
| NIZ7:IND NIKKEI 225 (SGX) Dec17 | 26.00 | 1.99 m | 3.27 |
| Z Z7:IND FTSE 100 IDX FUT Dec17 | 20.00 | 1.66 m | 2.73 |
| YZJSGD:SP Yangzijiang Shipbuilding Holdi | 0.00 | 1.00 | 0.00 |
| VMS:SP Venture Corp Ltd | 0.00 | 1.00 | 0.00 |
| UPM:FH UPM-Kymmene OYJ | 0.00 | 1.00 | 0.00 |
| OUT1V:FH Outokumpu OYJ | 0.00 | 1.00 | 0.00 |
| JM:SS JM AB | 0.00 | 1.00 | 0.00 |
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
- Website
www.invesco.com