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Invesco Global Targeted Returns Select Fund

INVGTSE:LX
10.2864
EUR
0.0029
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
9.9260 - 10.4790
1 Yr Return
1.22%
YTD Return
1.27%
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Previous Close
10.2835
52Wk Range
9.9260 - 10.4790
1 Yr Return
1.46%
YTD Return
1.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
10.2864
Total Assets (m EUR) (on 10/23/2017)
873.092
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD BATTY / DAVE JUBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

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
-