IPTXX - Invesco Premier Portfolio Class Private (USD) (US00142W8275)

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(%)

US00142W8275

IPTXX ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

1 USD

valeur liquidative par action | 18/06/2026

01/09/2016

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

IPTXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.48 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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80 234

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Fund profile

The Invesco Premier Portfolio seeks capital and liquidity preservation by investing in a portfolio comprised primarily of short-term USD-denominated debt securities

IPTXX profile

The Invesco Premier Portfolio Class Private (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - US00142W8275. Main exchange is OTC Mutual Funds and ticker symbol is IPTXX. The total expense ratio is 0.48%. The Invesco Premier Portfolio Class Private (USD) pays dividends 12 time(s) per year.