-
NAV Per Share
Mutual Funds (MF)
Type of fund
Equity
Investment category
Mid Cap
Sector
Global
Investor locations
15/12/2011
Inception Date
-
Total assets of the fund
2.67 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0607512935
ISIN
-
Ticker
CIOGEX
CFI