- Invesco Emerging Markets ex-China Fund Class R6 (USD) (Dist) (US00142R5211)

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(%)

US00142R5211

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

52,11 USD

NAV pro Aktie | 02/06/2026

24/09/2012

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The Invesco Emerging Markets ex-China Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Invesco Emerging Markets ex-China Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 24.09.2012 with unique ISIN - US00142R5211. The total expense ratio is 0.99%. The Invesco Emerging Markets ex-China Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Invesco Emerging Markets ex-China Fund Class R5 (USD) (Dist)

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- Invesco Emerging Markets ex-China Fund Class R6 (USD) (Dist) (US00142R5211)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00142R5211)

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