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Invesco Global Targeted Returns Fund

IU1K:GR
Munich
11.05
EUR
0.02
0.18%
As of 1:16 PM EDT 9/20/2017
Open
11.10
Day Range
11.05 - 11.10
Previous Close
11.07
52Wk Range
10.88 - 11.28
1 Yr Return
-0.80%
YTD Return
-0.81%
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Open
11.10
Day Range
11.05 - 11.10
Volume
0
Previous Close
11.07
52Wk Range
10.88 - 11.28
1 Yr Return
-0.75%
YTD Return
-0.81%
NAV (on 09/19/2017)
11.129
Total Assets (b EUR) (on 09/20/2017)
6.897
Inception Date
-
Premium/Discount
-0.53%
Average 52-Week Premium
-0.29%
Fund Managers
RICHARD BATTY / DAVE JUBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
1.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.03 k 454.06 m 7.32
8.44 k 427.47 m 6.89
5.23 k 417.39 m 6.73
204.35 k 313.67 m 5.05
193.74 k 312.41 m 5.03
180.38 m 180.32 m 2.91
27.43 k 168.73 m 2.72
2.26 k 140.01 m 2.26
528.85 k 116.46 m 1.88
3.02 k 102.49 m 1.65
Profile
Invesco Global Targeted Returns is a SICAV 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 volatility of global equities, over the same rolling 3 year period.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-