Invesco Conservative Income Fund — new fund registration
Invesco Management Trust registered fund series on Form N-1A/A, filed 2014-06-20. Featured series: Invesco Conservative Income Fund.
Registration
- Registrant / trust: Invesco Management Trust
- CIK: 0001605283
- Form: N-1A/A
- Filed: 2014-06-20
- State of incorporation: DE
- Accession: 0001193125-14-244053
- Reported net assets: $1.8B
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.28%
- Management fee: 0.24%
- Net expense ratio: 0.27%
- Other expenses: 0.04%
Investment objective
The Fund's investment objective is to provide capital preservation and current income while maintaining liquidity.
Advisers
Other filings by this registrant (3)
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