- Invesco Gold & Special Minerals Fund Class R5 (USD) (Dist) (US00143N7194)

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(%)

US00143N7194

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

71,34 USD

每股资产净值 | 2026-08-26

2019-05-24

成立日期

是

股息的支付

CIOJCS

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

0.73 %

总成本比率

Physical

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UCITS

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 Gold & Special Minerals Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies involved in the precious metals mining.

profile

The Invesco Gold & Special Minerals Fund Class R5 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 24.05.2019 with unique ISIN - US00143N7194. The total expense ratio is 0.73%. The Invesco Gold & Special Minerals Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.