- Invesco Dividend Income Fund Class A (USD) (US00142F5355)

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(%)

US00142F5355

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

28,41 USD

NAV pro Aktie | 02/07/2026

28/03/2002

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

0.93 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

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Letzte Daten zum 02/07/2026

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Invesco Dividend Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The Invesco Dividend Income Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 28.03.2002 with unique ISIN - US00142F5355. The total expense ratio is 0.93%. The Invesco Dividend Income Fund Class A (USD) pays dividends 1 time(s) per year.