• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Invesco Multi Patrimoine

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SIPLUSA:FP

9.91 EUR 0.02 0.20%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Invesco Multi Patrimoine (SIPLUSA)

Year To Date: +4.20% 3-Month: +0.71% 3-Year: - 52-Week Range: 9.15 - 9.97
1-Month: +1.22% 1-Year: +8.76% 5-Year: - Beta vs OISEONIA: 31.38

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  • SIPLUSA:FP 9.91
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Fund Profile & Information for SIPLUSA

Sicav Invesco Multi Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index plus 300 basis points over the medium term. The Fund invests at least 90 percent of its assets in other OPCVMs (funds) that invest in stocks, bonds, and money market instruments.

Inception Date: 11-14-2011 Telephone: 33-1-56-62-43-00
Managers: -
Web Site: www.invesco.fr

Fundamentals for SIPLUSA

NAV (on 2014-09-15) 9.91
Assets (M) (on 2014-09-15) 41.59
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for SIPLUSA

No dividends reported

Fees & Expenses for SIPLUSA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIPLUSA

Filing Date: 07/31/2014
Name Position Value % of Total
Invesco Euro Reserve Fund 21,724 7,278,420 17.400%
Invesco Euro Short Term Bond F 582,386 6,483,650 15.500%
M&G Optimal Income Fund 286,998 5,479,730 13.100%
Standard Life Investments Glob 356,459 4,392,150 10.500%
Petercam L - Bonds EUR High Yi 38,332 4,308,490 10.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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