- Invesco Summit Fund R5 Class (USD) (US00141B8081)

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(%)

US00141B8081

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

31,8 USD

每股资产净值 | 2026-06-02

2008-10-03

成立日期

1 每年的次数

股息的支付

CIOXMX

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

0.69 %

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

profile

The Invesco Summit Fund R5 Class (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 03.10.2008 with unique ISIN - US00141B8081. The total expense ratio is 0.69%. The Invesco Summit Fund R5 Class (USD) pays dividends 1 time(s) per year.