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Invesco Funds SICAV - Global Absolute Return Fund

INVARAE:LX
9.80
EUR
0.02
0.20%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
9.67 - 10.15
1 Yr Return
-2.97%
YTD Return
-2.39%
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Previous Close
9.78
52Wk Range
9.67 - 10.15
1 Yr Return
-3.07%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/13/2017)
9.8
Total Assets (m EUR) (on 12/13/2017)
53.460
Inception Date
08/19/2015
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
1.40%
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
-