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Invesco Global Targeted Returns Select Fund

INVGTCJ:LX
10,038.00
JPY
9.00
0.09%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
10,028.00 - 10,471.00
1 Yr Return
-3.57%
YTD Return
-1.48%
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Previous Close
10,029.00
52Wk Range
10,028.00 - 10,471.00
1 Yr Return
-3.54%
YTD Return
-1.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10,038
Total Assets (m EUR) (on 05/24/2018)
941.265
Inception Date
02/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BATTY / DAVE JUBB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 68.81 m 7.85
28.28 k 29.19 m 3.33
78.66 k 17.11 m 1.95
10.27 k 15.51 m 1.77
14.37 m 14.32 m 1.64
2.06 m 11.97 m 1.37
44.37 k 9.78 m 1.12
362.86 k 9.73 m 1.11
145.54 k 6.98 m 0.80
994.91 k 6.69 m 0.76
Profile
Invesco Global Targeted Returns Select Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above 3 month EURIBOR and aims to reach this objective with less than half the volatitlity of global equities, over the same period.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-