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INVESCO - BFS-INVESCO EuroMix

FZ1J:GR
Munich
53.32
EUR
0.07
0.13%
As of 11:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
18.00 - 53.55
1 Yr Return
2.97%
YTD Return
1.56%
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Open
53.30
Previous Close
53.25
52Wk Range
18.00 - 53.55
1 Yr Return
-65.26%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2017)
53.32
Total Assets (m EUR) (on 05/23/2017)
38.534
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 2.85 m 7.49
2.03 k 2.08 m 5.47
1.70 k 1.80 m 4.73
1.10 k 1.26 m 3.32
840.00 1.01 m 2.66
930.00 1.01 m 2.66
880.00 991.73 k 2.61
1.00 k 973.51 k 2.56
900.00 893.74 k 2.35
620.00 811.82 k 2.14
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