- Invesco V.I. Comstock Fund Series II (USD) (Dist) (US00888X7654)

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(%)

US00888X7654

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

23,59 USD

NAV pro Aktie | 26/06/2026

18/09/2000

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 26/06/2026

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Invesco V.I. Comstock Fund Series II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Invesco V.I. Comstock Fund Series II (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.09.2000 with unique ISIN - US00888X7654. The total expense ratio is 1.01%. The Invesco V.I. Comstock Fund Series II (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I. Comstock Fund Series II (USD) (Dist) (US00888X7654)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00888X7654)

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