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US0088923174 - Invesco V.I. Technology Fund Class Series II (USD) (US0088923174)

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US0088923174
US0088923174 ISIN
共同基金 (MF)
基金类型
Invesco
提供商
28,26 USD
每股资产净值 | 2026-06-09
2004-04-30
成立日期
1 每年的次数
股息的支付
CIOGXX
CFI
US0088923174
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
S&P North American Technology Sector Total Return Index
基准
1.23 %
总成本比率
Physical
复制方法
否
UCITS

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1 000 000

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Fund profile

The Invesco V.I. Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of global tech companies

US0088923174 profile

The Invesco V.I. Technology Fund Class Series II (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 30.04.2004 with unique ISIN - US0088923174. Main exchange is OTC Mutual Funds and ticker symbol is US0088923174. The total expense ratio is 1.23%. The Invesco V.I. Technology Fund Class Series II (USD) pays dividends 1 time(s) per year.

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Invesco V.I. Technology Fund Class Series I (USD)
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