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Invesco Active Multi-Sector Credit Fund

INAMRAE:LX
10.6838
EUR
0.0027
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
10.1645 - 10.6865
1 Yr Return
2.98%
YTD Return
4.20%
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Previous Close
10.6865
52Wk Range
10.1645 - 10.6865
1 Yr Return
3.05%
YTD Return
4.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
10.6838
Total Assets (m EUR) (on 10/23/2017)
104.951
Inception Date
08/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVI HOOPER / JOSEPH PORTERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
865.00 882.85 k 2.52
764.00 719.98 k 2.06
6.00 666.54 k 1.90
700.00 650.33 k 1.86
3.00 612.51 k 1.75
600.00 608.68 k 1.74
600.00 593.56 k 1.69
500.00 501.96 k 1.43
500.00 476.34 k 1.36
500.00 462.88 k 1.32
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
-