Invesco
Global Focus Equity Fund
Investment risks
For complete information on risks, refer to the legal documents.
The value of investments and any income will fluctuate (this may partly be the result of exchange-rate fluctuations) and investors may not get back the full amount invested. The fund may invest in certain securities listed in China which can involve significant regulatory constraints that may affect the liquidity and/or the investment performance of the fund. The fund invests in a limited number of holdings and is less diversified. This may result in large fluctuations in the value of the fund.
Additional cost information: Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
Overview
Fund code
- ISIN
- LU2040206554
- Bloomberg-Code
- IGBFEZA LX
Redemption price and costs
- Annual management charge
- 0.70%
- Entry charge
- Up to 5.26%
- Ongoing charges*
- See the relevant share class specific Key Investor Information Document (KID)
The amount you are charged will vary depending on how you will invest with us.
*Ongoing charge: This charge, which is taken from the fund, covers the cost of managing the fund over the course of a year and includes our investment management fee and administration costs. It is reflected in the share price of the fund.
Fund details
- Legal status
- Luxembourg SICAV with UCITS status
- Launch date 1
- August 2019
Fund details
- Share class:
- Z-Acc Shares
- Share class currency
- USD
Fund manager
