- Invesco V.I. American Value Fund Series I (USD) (Dist) (US00888X5757)

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(%)

US00888X5757

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

22,55 USD

NAV pro Aktie | 02/06/2026

02/01/1997

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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80 000

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Fund profile

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

profile

The Invesco V.I. American Value Fund Series I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.01.1997 with unique ISIN - US00888X5757. The total expense ratio is 0.9%. The Invesco V.I. American Value Fund Series I (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I. American Value Fund Series I (USD) (Dist) (US00888X5757)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00888X5757)

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