-
NAV Per Share
Mutual Funds (MF)
Type of fund
Equity
Investment category
Mid Cap
Sector
Global
Investor locations
30/09/2011
Inception Date
-
Total assets of the fund
2.02 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0607512695
ISIN
-
Ticker
CIOIEX
CFI