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Invesco Global Targeted Returns Fund

IU1K:GR
Munich
11.22
EUR
0.00
0.00%
As of 1:58 PM EDT 5/26/2017
Open
11.24
Day Range
11.22 - 11.24
Previous Close
11.22
52Wk Range
10.85 - 11.24
1 Yr Return
0.08%
YTD Return
0.72%
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Open
11.24
Day Range
11.22 - 11.24
Volume
0
Previous Close
11.22
52Wk Range
10.85 - 11.24
1 Yr Return
0.39%
YTD Return
0.72%
NAV (on 05/26/2017)
11.331
Total Assets (b EUR) (on 05/26/2017)
6.504
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.08%
Fund Managers
RICHARD BATTY / DAVE JUBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
105.36 k 181.78 m 4.86
99.36 k 180.19 m 4.82
11.80 m 128.87 m 3.45
97.10 m 109.56 m 2.93
481.01 k 108.15 m 2.89
10.04 m 61.58 m 1.65
10.02 m 50.97 m 1.36
10.32 m 40.45 m 1.08
8.36 m 38.32 m 1.02
14.68 m 36.59 m 0.98
Profile
Invesco Global Targeted Returns is a SICAV incorporated in Luxembourg. The Fund aims to achieve a postive total return in all market conditions over a rolling 3 year period. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-