- Invesco V.I. Global Core Equity Fund Series II (USD) (Dist) (US00888X6904)

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(%)

US00888X6904

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

10,13 USD

NAV pro Aktie | 24/04/2026

01/06/2010

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

1.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Invesco V.I. Global Core Equity Fund Series II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The Invesco V.I. Global Core Equity Fund Series II (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 01.06.2010 with unique ISIN - US00888X6904. The total expense ratio is 1.24%. The Invesco V.I. Global Core Equity Fund Series II (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I. Global Core Equity Fund Series II (USD) (Dist) (US00888X6904)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00888X6904)

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