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- Invesco V.I. Discovery Large Cap Fund Series I (USD) (Dist) (US00900X1081)

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(%)
US00900X1081
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
66,99 USD
每股资产净值 | 2026-06-05
1985-04-03
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
0.8 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The Invesco V.I. Discovery Large Cap Fund Series I (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 03.04.1985 with unique ISIN - US00900X1081. The total expense ratio is 0.8%. The Invesco V.I. Discovery Large Cap Fund Series I (USD) (Dist) pays dividends 0 time(s) per year.

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