- Invesco Diversified Dividend Fund R5 Class (USD) (Dist) (US0014131785)

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(%)

US0014131785

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

19,07 USD

valeur liquidative par action | 02/06/2026

25/10/2005

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

USA

Géographie

0.54 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco Diversified Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The Invesco Diversified Dividend Fund R5 Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2005 with unique ISIN - US0014131785. The total expense ratio is 0.54%. The Invesco Diversified Dividend Fund R5 Class (USD) (Dist) pays dividends 0 time(s) per year.