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Invesco Global Conservative Fund

INVCSCA:LX
12.5200
EUR
0.0200
0.16%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
12.1100 - 12.8700
1 Yr Return
1.71%
YTD Return
-0.48%
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Previous Close
12.5400
52Wk Range
12.1100 - 12.8700
1 Yr Return
1.71%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
12.52
Total Assets (m EUR) (on 06/19/2018)
66.589
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
0.60%
Expense Ratio
0.88%

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
-