- Invesco Government & Agency Portfolio Premier Class (USD) (Dist) (US8252523720)

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(%)

US8252523720

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

1 USD

NAV pro Aktie | 17/07/2026

07/06/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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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Fund profile

The Invesco Government & Agency Portfolio seeks capital preservation and appreciation by investing primarily in U.S. government debt securities

profile

The Invesco Government & Agency Portfolio Premier Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 07.06.2024 with unique ISIN - US8252523720. The total expense ratio is 0.12%. The Invesco Government & Agency Portfolio Premier Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Invesco Government & Agency Portfolio CAVU Securities (USD) (Dist)

Invesco Government & Agency Portfolio Institutional (USD)

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- Invesco Government & Agency Portfolio Premier Class (USD) (Dist) (US8252523720)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8252523720)

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