- Invesco Comstock Fund Class R (USD) (US00143M6791)

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(%)

US00143M6791

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

35,04 USD

每股资产净值 | 2026-08-27

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.05 %

总成本比率

Physical

复制方法

否

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 Comstock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Invesco Comstock Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US00143M6791. The total expense ratio is 1.05%. The Invesco Comstock Fund Class R (USD) pays dividends 0 time(s) per year.