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Invesco Funds SICAV - Global Absolute Return Fund

INVACUH:LX
16.27
USD
0.01
0.06%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
16.24 - 16.86
1 Yr Return
-2.34%
YTD Return
-0.73%
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Previous Close
16.26
52Wk Range
16.24 - 16.86
1 Yr Return
-2.69%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/23/2018)
16.27
Total Assets (m EUR) (on 02/23/2018)
33.682
Inception Date
04/29/2010
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%

Top Fund Holdings

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
-