Frankfurt - Delayed Quote EUR

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

114.43
-0.67
(-0.59%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001F3JI.F
  • Previous Close 115.10
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 319.89M
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2018

Fineco Asset Management DAC

Fund Family

--

Fund Category

319.89M

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001F3JI.F

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Trailing returns as of 5/21/2025.

YTD Return

0P0001F3JI.F
2.26%
Category
0.00%
 

1-Year Return

0P0001F3JI.F
5.74%
Category
0.00%
 

3-Year Return

0P0001F3JI.F
2.37%
Category
0.00%
 

5-Year Return

0P0001F3JI.F
1.55%
Category
0.00%
 

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