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Invesco Funds SICAV - Global Opportunities Fund

INVGADE:LX
11.81
EUR
0.05
0.43%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.81 - 12.44
1 Yr Return
18.81%
YTD Return
1.46%
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Previous Close
11.76
52Wk Range
9.81 - 12.44
1 Yr Return
18.46%
YTD Return
1.46%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
11.81
Total Assets (m USD) (on 02/23/2018)
7.657
Inception Date
05/20/2015
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 516.18 k 7.77
29.25 k 349.24 k 5.25
3.39 k 323.63 k 4.87
4.18 k 303.69 k 4.57
110.83 k 278.04 k 4.18
26.01 k 256.37 k 3.86
35.33 k 245.29 k 3.69
1.48 k 237.52 k 3.57
6.56 k 223.73 k 3.37
6.06 k 215.04 k 3.24
Profile
Invesco Global Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of global equities, with a market capitalization of at least USD 1 billion at the time of initial investment.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-