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IUG5 - Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD (LU0367026134)

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(%)
LU0367026134
IUG5 ISIN
共同基金 (MF)
基金类型
Invesco
提供商
14,68 USD
每股资产净值 | 2026-06-12
2008-10-31
成立日期
4 每年的次数
股息的支付
CIOIMS
CFI
IUG5
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

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报价 (IUG5)

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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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IUG5 profile

The Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution 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 31.10.2008 with unique ISIN - LU0367026134. Main exchange is Dusseldorf SE and ticker symbol is IUG5. The Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD pays dividends 4 time(s) per year.

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