- Invesco Charter Fund Class A (USD) (US0014131033)

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(%)

US0014131033

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

22,42 USD

NAV pro Aktie | 02/07/2026

26/11/1968

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.01 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Invesco Charter Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Invesco Charter Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 26.11.1968 with unique ISIN - US0014131033. The total expense ratio is 1.01%. The Invesco Charter Fund Class A (USD) pays dividends 1 time(s) per year.