- Invesco Funds - Invesco US Value Equity Fund R Accumulation USD (LU0607514550)

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LU0607514550

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

67,38 USD

每股资产净值 | 2026-06-19

2011-09-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

1500 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Invesco Funds - Invesco US Value Equity Fund R Accumulation USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Invesco fund’s base currency is USD and the share class was registered 30.09.2011 with unique ISIN - LU0607514550. The Invesco Funds - Invesco US Value Equity Fund R Accumulation USD pays dividends 0 time(s) per year.

- Invesco Funds - Invesco US Value Equity Fund R Accumulation USD (LU0607514550)

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