-
NAV Per Share
Mutual Funds (MF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Emerging markets
Investor locations
08/04/2020
Inception Date
-
Total assets of the fund
0.46 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2139469949
ISIN
-
Ticker
CIOIBX
CFI