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Invesco Funds SICAV - Global Opportunities Fund

INVGCAU:LX
12.30
USD
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.86 - 13.12
1 Yr Return
13.26%
YTD Return
0.41%
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Previous Close
12.30
52Wk Range
10.86 - 13.12
1 Yr Return
13.26%
YTD Return
0.41%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
12.3
Total Assets (m USD) (on 06/22/2018)
7.397
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.51 k 523.10 k 6.86
38.76 k 456.03 k 5.98
137.45 k 404.96 k 5.31
4.13 k 391.01 k 5.13
8.80 k 319.15 k 4.19
27.31 k 312.06 k 4.09
1.39 k 275.68 k 3.62
34.43 k 261.51 k 3.43
5.34 k 251.02 k 3.29
15.50 k 246.19 k 3.23
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
-