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Invesco Multi Patrimoine

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SIPLUSE:FP
22.90
EUR
0.03
0.13%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
22.17 - 24.51
1 Yr Return
0.22%
YTD Return
0.00%
Previous Close
22.93
52Wk Range
22.17 - 24.51
1 Yr Return
0.22%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
22.9
Total Assets (m EUR) (on 08/31/2015)
37.464
Inception Date
12/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD AYBRAN / CLAUDIA RAOUL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Funds SICAV - Invesco 704.66 k 5.22 m 13.40
Standard Life Investments Glob 385.40 k 5.06 m 13.00
Short-Term Investments Co Glob 4.41 m 4.98 m 12.80
Robeco Capital Growth Funds - 37.67 k 4.09 m 10.50
M&G Optimal Income Fund 178.19 k 3.43 m 8.80
Profile
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.
ADDRESS
INVESCO Asset Management
18 rue de Londres
75009 Paris
France
PHONE
33-1-56-62-43-00