- Invesco Eqv Emerging Markets All Cap Fund Class C (USD) (US00141T5442)

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(%)

US00141T5442

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

48,06 USD

每股资产净值 | 2026-08-21

1999-03-01

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

2.14 %

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 Eqv Emerging Markets All Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Invesco Eqv Emerging Markets All Cap Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 01.03.1999 with unique ISIN - US00141T5442. The total expense ratio is 2.14%. The Invesco Eqv Emerging Markets All Cap Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Invesco Eqv Emerging Markets All Cap Fund Class A (USD)

Invesco Eqv Emerging Markets All Cap Fund Class Y (USD)

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