Composition
Weight by sector
Asset allocation
Bonds
89.90%
Cash
7.96%
Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR
3.33560
EUR
0.0018
0.05%
Last update Aug 1, 8:00 AM CEST
Previous close
3.33380
Access this mutual fund data via API
Subscribe
Invesco Funds SICAV - Invesco Active Multi-Se...
3.34
0.00
0.05%
Market closed
Exchange is currently closed (non-working day)
Main market opens in 1 day 16 hours 31 minutes
15:28
00:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).