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Invesco Funds SICAV - Global Structured Equity Fund

INVGCGH:LX
38.45
GBP
0.08
0.21%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
33.54 - 38.67
1 Yr Return
14.30%
YTD Return
13.09%
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Previous Close
38.37
52Wk Range
33.54 - 38.67
1 Yr Return
14.13%
YTD Return
13.09%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
38.45
Total Assets (m USD) (on 12/11/2017)
560.632
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
584.68 k 11.66 m 2.02
614.39 k 11.56 m 2.00
161.40 k 11.41 m 1.97
544.11 k 11.34 m 1.96
271.07 k 10.92 m 1.89
135.33 k 10.77 m 1.86
125.14 k 10.37 m 1.79
155.28 k 10.23 m 1.77
96.37 k 9.94 m 1.72
115.27 k 9.56 m 1.65
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
-