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- Invesco V.I. American Franchise Fund Series II (USD) (Dist) (US00888X7811)

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(%)
US00888X7811
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
74,71 USD
每股资产净值 | 2026-06-05
2000-09-18
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
1.11 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Invesco V.I. American Franchise Fund Series II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The Invesco V.I. American Franchise Fund Series II (USD) (Dist) 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 18.09.2000 with unique ISIN - US00888X7811. The total expense ratio is 1.11%. The Invesco V.I. American Franchise Fund Series II (USD) (Dist) pays dividends 0 time(s) per year.

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