- Invesco Premier U.S. Government Money Portfolio Investor Class (USD) (Dist) (US00142W5040)

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(%)

US00142W5040

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

1 USD

NAV pro Aktie | 10/07/2026

26/04/1991

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco Premier U.S. Government Money Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Invesco Premier U.S. Government Money Portfolio Investor 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 26.04.1991 with unique ISIN - US00142W5040. The total expense ratio is 0.18%. The Invesco Premier U.S. Government Money Portfolio Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco Premier U.S. Government Money Portfolio Investor Class (USD) (Dist) (US00142W5040)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00142W5040)

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