Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z Accumulation EUR (0P0001BI3P) - Purchase info

10.77580 EUR

0.0353

0.33%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

10.74050

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Invesco Funds SICAV - Invesco Active Multi-Se...

10.78

0.04

0.33%

Purchase info

NAV

10.78

12-Month low

10.23

12-Month high

10.79

Last month

10.59

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0