- Invesco Value Opportunities Fund Class R5 (USD) (Dist) (US00142F1214)

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(%)

US00142F1214

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

28,76 USD

每股资产净值 | 2026-08-28

2011-05-23

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.73 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco Value Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Invesco Value Opportunities Fund Class R5 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.05.2011 with unique ISIN - US00142F1214. The total expense ratio is 0.73%. The Invesco Value Opportunities Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.