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Invesco Global Conservative Fund

INVCSAA:LX
11.7100
EUR
0.0200
0.17%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.4000 - 12.0900
1 Yr Return
1.04%
YTD Return
-0.93%
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Previous Close
11.7300
52Wk Range
11.4000 - 12.0900
1 Yr Return
1.04%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
11.71
Total Assets (m EUR) (on 06/22/2018)
66.132
Inception Date
05/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KOLREP
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 4.22 m 7.30
28.50 k 3.00 m 5.19
49.04 k 1.76 m 3.05
71.24 k 1.74 m 3.01
1.33 m 1.33 m 2.29
45.71 k 357.38 k 0.62
74.87 k 282.04 k 0.49
17.85 k 281.20 k 0.49
940.00 280.41 k 0.48
24.99 k 279.38 k 0.48
Profile
Invesco Global Conservative Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return with low moderate correlation to traditional market indices. The Fund utilizes a flexible allocation to equities, debt, currencies, commodites, cash, cash equivalents, and money market instruments.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-