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Invesco Active Multi-Sector Credit Fund

INAMSAE:LX
10.0476
EUR
0.0059
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.7327 - 10.1839
1 Yr Return
4.11%
YTD Return
4.68%
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Previous Close
10.0535
52Wk Range
9.7327 - 10.1839
1 Yr Return
4.39%
YTD Return
4.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
10.0476
Total Assets (m EUR) (on 09/22/2017)
91.836
Inception Date
05/20/2015
Last Dividend (on 03/01/2017)
0.38
Dividend Indicated Gross Yield
3.78%
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
0.38%
Expense Ratio
0.54%

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
-