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Invesco Global Conservative Fund

INVGCZA:LX
10.03
EUR
0.01
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.10
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Previous Close
10.04
52Wk Range
10.00 - 10.10
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
10.03
Total Assets (m EUR) (on 09/20/2017)
65.115
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KOLREP
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

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
-