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

Invesco Multi Patrimoine

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SIPLUSE:FP

22.71 EUR 0.04 0.18%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Invesco Multi Patrimoine (SIPLUSE)

Year To Date: +3.60% 3-Month: +2.71% 3-Year: +2.97% 52-Week Range: 20.76 - 22.78
1-Month: +0.26% 1-Year: +9.66% 5-Year: +3.39% Beta vs OISEONIA: 34.50

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  • SIPLUSE:FP 22.71
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Fund Profile & Information for SIPLUSE

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: 12-16-1996 Telephone: 33-1-56-62-43-00
Managers: -
Web Site: www.invesco.fr

Fundamentals for SIPLUSE

NAV (on 2014-07-08) 22.71
Assets (M) (on 2014-07-08) 42.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SIPLUSE

No dividends reported

Fees & Expenses for SIPLUSE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIPLUSE

Filing Date: 05/30/2014
Name Position Value % of Total
Invesco Euro Reserve Fund 21,797 7,301,700 17.100%
Invesco Euro Short Term Bond F 582,390 6,447,700 15.100%
M&G Optimal Income Fund 287,251 5,465,600 12.800%
Standard Life Investments Glob 356,554 4,312,700 10.100%

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

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