- Invesco V.I.U.S Government Money Portfolio Series I (USD) (Dist) (US00900X8680)

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(%)

US00900X8680

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

1 USD

NAV pro Aktie | 24/04/2026

03/04/1985

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The Invesco V.I.U.S Government Money Portfolio Series I (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 03.04.1985 with unique ISIN - US00900X8680. The total expense ratio is 0.63%. The Invesco V.I.U.S Government Money Portfolio Series I (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I.U.S Government Money Portfolio Series I (USD) (Dist) (US00900X8680)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00900X8680)

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