- Invesco Charter Fund Class R (USD) (US0014134425)

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Speichern Schließen

(%)

US0014134425

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

22,34 USD

NAV pro Aktie | 16/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.26 %

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

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Fund profile

The Invesco Charter Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Invesco Charter Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US0014134425. The total expense ratio is 1.26%. The Invesco Charter Fund Class R (USD) pays dividends 0 time(s) per year.