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INVESCO Global Technology Fund/Ireland

INVTEDB:ID
25.69
USD
0.08
0.31%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
19.56 - 26.51
1 Yr Return
31.34%
YTD Return
6.95%
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Previous Close
25.77
52Wk Range
19.56 - 26.51
1 Yr Return
31.54%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
25.69
Total Assets (m USD) (on 02/19/2018)
159.143
Inception Date
01/13/1993
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANET LUBY / ERIK VOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Profile
INVESCO Global Technology Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in equity and equity-related securities of technology companies. The Fund defines a technology company as one which operates in fields such as telecommunications, information processing, information services, medical and healthcare technology.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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