- Invesco Value Opportunities Fund Class R5 (USD) (Dist) (US00142F1214)

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(%)

US00142F1214

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

28,99 USD

NAV pro Aktie | 24/06/2026

23/05/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Invesco Value Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Invesco Value Opportunities Fund Class R5 (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 23.05.2011 with unique ISIN - US00142F1214. The total expense ratio is 0.73%. The Invesco Value Opportunities Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Invesco Value Opportunities Fund Class A (USD)

Invesco Value Opportunities Fund Class C (USD)

Invesco Value Opportunities Fund Class R (USD)

Invesco Value Opportunities Fund Class R6 (USD)

Invesco Value Opportunities Fund Class Y (USD)

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- Invesco Value Opportunities Fund Class R5 (USD) (Dist) (US00142F1214)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00142F1214)

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