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Invesco Active Multi-Sector Credit Fund

INAMCQU:LX
10.9947
USD
0.0032
0.03%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
10.7569 - 11.1107
1 Yr Return
4.57%
YTD Return
-0.16%
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Previous Close
10.9915
52Wk Range
10.7569 - 11.1107
1 Yr Return
4.64%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
10.9947
Total Assets (m EUR) (on 02/20/2018)
129.787
Inception Date
02/24/2016
Last Dividend (on 12/01/2017)
0.0914
Dividend Indicated Gross Yield
3.33%
Fund Managers
JOSEPH PORTERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

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
-