- Invesco V.I. American Franchise Fund Series II (USD) (Dist) (US00888X7811)

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(%)

US00888X7811

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

74,71 USD

NAV pro Aktie | 05/06/2026

18/09/2000

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.11 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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167 970

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80 000

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Fund profile

The Invesco V.I. American Franchise Fund Series II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The Invesco V.I. American Franchise Fund Series II (USD) (Dist) 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 18.09.2000 with unique ISIN - US00888X7811. The total expense ratio is 1.11%. The Invesco V.I. American Franchise Fund Series II (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I. American Franchise Fund Series II (USD) (Dist) (US00888X7811)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00888X7811)

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