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Invesco Funds SICAV - Global Opportunities Fund

INVGRAU:LX
11.66
USD
0.02
0.17%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.38 - 11.73
1 Yr Return
23.13%
YTD Return
23.39%
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Previous Close
11.64
52Wk Range
9.38 - 11.73
1 Yr Return
23.00%
YTD Return
23.39%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
11.66
Total Assets (m USD) (on 12/12/2017)
7.080
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 398.82 k 7.31
28.20 k 265.52 k 4.86
2.97 k 264.27 k 4.84
4.17 k 252.59 k 4.63
25.31 k 241.81 k 4.43
34.13 k 209.93 k 3.85
1.28 k 186.71 k 3.42
2.62 k 156.97 k 2.88
7.29 k 152.98 k 2.80
1.40 k 149.28 k 2.73
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
-