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

111.24 +0.32 (+0.28%) At close: 10:00PM CEST

• Previous Close: 110.92
• 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: Nov 27, 2018