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Invesco Funds SICAV - Global Structured Equity Fund

INVGCEH:LX
43.97
EUR
0.29
0.66%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
40.79 - 44.92
1 Yr Return
5.44%
YTD Return
1.31%
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Previous Close
44.26
52Wk Range
40.79 - 44.92
1 Yr Return
5.62%
YTD Return
1.31%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
43.97
Total Assets (m USD) (on 06/18/2018)
524.680
Inception Date
04/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
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
1.28 m 12.18 m 2.34
24.23 k 8.83 m 1.70
8.76 m 8.76 m 1.68
442.57 k 8.52 m 1.64
1.80 m 8.29 m 1.59
72.15 k 8.25 m 1.58
119.20 k 8.19 m 1.57
221.90 k 8.03 m 1.54
584.08 k 7.98 m 1.53
74.96 k 7.77 m 1.49
Profile
Invesco Funds SICAV - Global Structured Equity Fund is a UCITS certified open- end fund incorporated in Luxembourg. The objective is long-term capital growth. The Fund invests at least 70% of its assets in a diversified portfolio of equities or equity-related securities worldwide. The Fund may invest up to 30 percent in cash and cash equivalents, money market instruments, or other debt.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-