- Invesco Technology Fund R5 Class (USD) (US00142F6676)

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(%)

US00142F6676

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

124,6 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

0.74 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Aim Sector Fds Invesco Sector Fds INVESCO TECHNOLOGY FD INV CL seeks capital preservation and appreciation.

profile

The Invesco Technology Fund R5 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USDand the share class was registered with unique ISIN - US00142F6676. The total expense ratio is 0.74%. The Invesco Technology Fund R5 Class (USD) pays dividends 0 time(s) per year.