- Invesco Nasdaq 100 Index Fund Class R6 (USD) (US00141G3103)

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(%)

US00141G3103

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

62,57 USD

每股资产净值 | 2026-06-02

2020-10-13

成立日期

4 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

0.29 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Invesco Nasdaq 100 Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Invesco Nasdaq 100 Index Fund Class R6 (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 13.10.2020 with unique ISIN - US00141G3103. The total expense ratio is 0.29%. The Invesco Nasdaq 100 Index Fund Class R6 (USD) pays dividends 4 time(s) per year.

- Invesco Nasdaq 100 Index Fund Class R6 (USD) (US00141G3103)

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价格动态的变化

Fund profile

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