- Invesco V.I. Government Securities Fund Series II (USD) (Dist) (US0088926979)

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(%)

US0088926979

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

10,55 USD

每股资产净值 | 2026-06-26

2001-09-19

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.95 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Invesco V.I. Government Securities Fund Series II seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Invesco V.I. Government Securities Fund Series II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 19.09.2001 with unique ISIN - US0088926979. The total expense ratio is 0.95%. The Invesco V.I. Government Securities Fund Series II (USD) (Dist) pays dividends 0 time(s) per year.

- Invesco V.I. Government Securities Fund Series II (USD) (Dist) (US0088926979)

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价格动态的变化

Fund profile

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