- Invesco Charter Fund Class Y (USD) (US00141B3033)

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(%)

US00141B3033

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

23,49 USD

每股资产净值 | 2026-08-11

2008-10-03

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.76 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Y (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 USD and the share class was registered 03.10.2008 with unique ISIN - US00141B3033. The total expense ratio is 0.76%. The Invesco Charter Fund Class Y (USD) pays dividends 1 time(s) per year.