- Invesco Main Street Fund Class R5 (USD) (US00141B6754)

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(%)

US00141B6754

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

69,79 USD

每股资产净值 | 2026-08-14

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

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.49 %

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 Main Street Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Invesco Main Street Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 24.05.2019 with unique ISIN - US00141B6754. The total expense ratio is 0.49%. The Invesco Main Street Fund Class R5 (USD) pays dividends 1 time(s) per year.