- Invesco Real Estate Fund Class R (USD) (Dist) (US00142C4583)

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(%)

US00142C4583

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

17,53 USD

每股资产净值 | 2026-06-02

2004-04-30

成立日期

是

股息的支付

CIOXRX

CFI

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

1.52 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies.

profile

The Invesco Real Estate Fund Class R (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.04.2004 with unique ISIN - US00142C4583. The total expense ratio is 1.52%. The Invesco Real Estate Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.