- Invesco Equity and Income Fund Class R6 (USD) (US00142J1236)

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(%)

US00142J1236

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

12 USD

每股资产净值 | 2026-08-10

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.41 %

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

profile

The Invesco Equity and Income Fund Class R6 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US00142J1236. The total expense ratio is 0.41%. The Invesco Equity and Income Fund Class R6 (USD) pays dividends 0 time(s) per year.