-
NAV Per Share
Mutual Funds (MF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
17/08/2016
Inception Date
-
Total assets of the fund
0.77 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1439459873
ISIN
-
Ticker
CIOIEX
CFI