-
NAV Per Share
Mutual Funds (MF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Great Britain
Investor locations
26/05/2021
Inception Date
-
Total assets of the fund
0.51 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2336017566
ISIN
-
Ticker
CIOIBX
CFI