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Invesco Global Targeted Returns Select Fund

INVGTIJ:LX
10,441.0000
JPY
21.0000
0.20%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10,155.0000 - 10,616.0000
1 Yr Return
2.52%
YTD Return
1.90%
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Previous Close
10,462.0000
52Wk Range
10,155.0000 - 10,616.0000
1 Yr Return
2.81%
YTD Return
1.90%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10,441
Total Assets (m EUR) (on 12/15/2017)
922.328
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
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
235.00 34.94 m 7.75
441.00 34.00 m 7.54
14.78 k 22.27 m 4.94
15.44 k 22.22 m 4.93
1.97 k 11.80 m 2.62
9.65 m 10.87 m 2.41
44.37 k 9.22 m 2.04
148.00 8.72 m 1.93
979.73 k 5.42 m 1.20
0.06 4.92 m 1.09
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
-