- Invesco Short Term Bond Fund R5 Class (USD) (Dist) (US00142C4179)

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(%)

US00142C4179

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

8,06 USD

NAV pro Aktie | 02/06/2026

30/04/2004

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.47 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Invesco Short Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Invesco Short Term Bond Fund R5 Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.04.2004 with unique ISIN - US00142C4179. The total expense ratio is 0.47%. The Invesco Short Term Bond Fund R5 Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Invesco Short Term Bond Fund Class A (USD)

Invesco Short Term Bond Fund Class C (USD)

Invesco Short Term Bond Fund Class R (USD) (Dist)

Invesco Short Term Bond Fund Class R6 (USD)

Invesco Short Term Bond Fund Class Y (USD)

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- Invesco Short Term Bond Fund R5 Class (USD) (Dist) (US00142C4179)

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Fund profile

profile

Einkommens-Zahlung (US00142C4179)

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