Invesco Global Ttl Ret Bd FAM L EUR Acc (0P0001F3JI.F)

110.01 +0.11 (+0.10%) At close: 10:00PM CEST

• Previous close: 109.90
• YTD return: -0.38%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 301.82M
• Beta (5Y monthly): 1.30
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Nov 2018