Composition
Weight by sector
Basic Materials
100%
Asset allocation
Bonds
108.55%
Cash
-9.63%
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund R Monthly Distribution EUR
10.47290
EUR
0.0166
0.16%
Last update May 28, 8:00 AM CEST
Previous close
10.45630
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Invesco Funds - Invesco Global Total Return (...
10.47
0.02
0.16%
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