- Invesco Charter Fund Class Y (USD) (US00141B3033)

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(%)

US00141B3033

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

22,59 USD

NAV pro Aktie | 02/07/2026

03/10/2008

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.76 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 Y (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 03.10.2008 with unique ISIN - US00141B3033. The total expense ratio is 0.76%. The Invesco Charter Fund Class Y (USD) pays dividends 1 time(s) per year.