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- Invesco V.I. Equity and Income Fund Series I (USD) (Dist) (US00888X7571)

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(%)
US00888X7571
ISIN
共同基金 (MF)
基金类型
Invesco
提供商
19,54 USD
每股资产净值 | 2026-06-04
2010-06-01
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
0.57 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Invesco V.I. Equity and Income Fund Series I seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Invesco V.I. Equity and Income Fund Series I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.06.2010 with unique ISIN - US00888X7571. The total expense ratio is 0.57%. The Invesco V.I. Equity and Income Fund Series I (USD) (Dist) pays dividends 0 time(s) per year.

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