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- Invesco V.I. Diversified Dividend Fund Series II (USD) (Dist) (US00888X2036)

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(%)
US00888X2036
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
28,11 USD
每股资产净值 | 2026-06-03
2000-06-05
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
0.95 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Invesco V.I. Diversified Dividend Fund Series II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The Invesco V.I. Diversified Dividend Fund Series II (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 05.06.2000 with unique ISIN - US00888X2036. The total expense ratio is 0.95%. The Invesco V.I. Diversified Dividend Fund Series II (USD) (Dist) pays dividends 0 time(s) per year.

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