- Invesco Developing Markets Fund Class R5 (USD) (US00143W8670)

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(%)

US00143W8670

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

41,2 USD

每股资产净值 | 2026-08-10

2019-05-24

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI ACWI Ex USA NR USD

基准

0.95 %

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 Developing Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Invesco Developing Markets Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 24.05.2019 with unique ISIN - US00143W8670. The total expense ratio is 0.95%. The Invesco Developing Markets Fund Class R5 (USD) pays dividends 1 time(s) per year.