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Invesco Active Multi-Sector Credit Fund

INAMAAD:LX
10.1042
EUR
0.0175
0.17%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
9.8565 - 10.2622
1 Yr Return
2.29%
YTD Return
-0.56%
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Previous Close
10.0867
52Wk Range
9.8565 - 10.2622
1 Yr Return
2.36%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
10.1042
Total Assets (m EUR) (on 02/19/2018)
129.776
Inception Date
10/08/2014
Last Dividend (on 03/01/2017)
0.3312
Dividend Indicated Gross Yield
3.28%
Fund Managers
JOSEPH PORTERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Invesco Active Multi-Sector Credit Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth and income. The Fund intends to gain exposure to debt instruments including but not limited to investment grade and non-investment grade debt instruments, including debt instruments which are in financial distress (distressed securities).
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-