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IUG3 - Invesco Funds SICAV - Invesco Energy Transition Fund Class A annual distribution - USD (LU0482499067)

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(%)
LU0482499067
IUG3 ISIN
共同基金 (MF)
基金类型
Invesco
提供商
10,71 USD
每股资产净值 | 2026-07-02
2010-03-31
成立日期
1 每年的次数
股息的支付
CIOIMS
CFI
IUG3
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (IUG3)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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IUG3 profile

The Invesco Funds SICAV - Invesco Energy Transition Fund Class A annual 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 31.03.2010 with unique ISIN - LU0482499067. Main exchange is Dusseldorf SE and ticker symbol is IUG3. The Invesco Funds SICAV - Invesco Energy Transition Fund Class A annual distribution - USD pays dividends 1 time(s) per year.

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