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INVESCO - BFS-INVESCO EuroMix

FZ1J:GR
Munich
52.79
EUR
0.07
0.13%
As of 1:26 PM EDT 4/25/2018
Open
52.56
Day Range
52.53 - 52.93
Previous Close
52.86
52Wk Range
51.52 - 54.12
1 Yr Return
0.69%
YTD Return
-0.11%
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Open
52.56
Day Range
52.53 - 52.93
Volume
0
Previous Close
52.86
52Wk Range
51.52 - 54.12
1 Yr Return
0.78%
YTD Return
-0.11%
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
37.830
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.49%
Fund Managers
MICHAEL FRAIKIN
Last Dividend (on 12/12/2017)
0.6
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
-0.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 2.82 m 7.56
2.35 k 2.29 m 6.12
1.70 k 1.83 m 4.89
1.10 k 1.25 m 3.34
1.00 k 991.21 k 2.66
930.00 979.76 k 2.62
880.00 966.06 k 2.59
800.00 870.57 k 2.33
620.00 851.41 k 2.28
530.00 766.71 k 2.05
Profile
BFS-INVESCO EuroMIX is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long term steady returns from interest bearing securities. The Fund invests in European stocks and bonds.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel