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Sicav Invesco Multi - Strategie

SSTRATE:FP
33.02
EUR
0.16
0.48%
As of 9:32 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
27.93 - 33.42
1 Yr Return
15.74%
YTD Return
10.25%
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Previous Close
33.18
52Wk Range
27.93 - 33.42
1 Yr Return
12.58%
YTD Return
10.25%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
33.02
Total Assets (m EUR) (on 06/21/2017)
17.748
Inception Date
10/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD AYBRAN / CLAUDIA RAOUL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
-
Profile
Sicav Invesco Multi Strategie is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the medium to long-term. The Fund invests between 50 and 100 percent of its assets in European stocks. The Fund is eligible for the PEA & DSK. The Fund can invest up to 100 percent in other OPCVMs (Funds).
Address
INVESCO Asset Management
18 rue de Londres
75009 Paris
France
Phone
33-1-56-62-43-00