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Invesco Global Conservative Fund

INVGCZA:LX
10.27
EUR
0.01
0.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.57
YTD Return
-0.58%
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10.28
52Wk Range
10.00 - 10.57
YTD Return
-0.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
10.27
Total Assets (m EUR) (on 06/21/2018)
66.541
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

Name Position Value % of Fund
450.00 k 4.22 m 7.30
28.50 k 3.00 m 5.19
49.04 k 1.76 m 3.05
71.24 k 1.74 m 3.01
1.33 m 1.33 m 2.29
45.71 k 357.38 k 0.62
74.87 k 282.04 k 0.49
17.85 k 281.20 k 0.49
940.00 280.41 k 0.48
24.99 k 279.38 k 0.48
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
-