- Invesco V.I. Main Street Fund Series I (USD) (Dist) (US00900X8276)

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(%)

US00900X8276

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

22,92 USD

NAV pro Aktie | 05/06/2026

05/07/1995

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Invesco V.I. Main Street Fund Series I seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Invesco V.I. Main Street Fund Series I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 05.07.1995 with unique ISIN - US00900X8276. The total expense ratio is 0.8%. The Invesco V.I. Main Street Fund Series I (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I. Main Street Fund Series I (USD) (Dist) (US00900X8276)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00900X8276)

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