- Invesco V.I. EQV International Equity Fund Series I (USD) (Dist) (US0088925070)

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(%)

US0088925070

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

38,38 USD

valeur liquidative par action | 05/06/2026

05/05/1993

Date de lancement

Oui

Paiement de dividendes

CIXXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.92 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco V.I. EQV International Equity Fund Series I seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Invesco V.I. EQV International Equity Fund Series I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Invesco fund’s base currency is USD and the share class was registered 05.05.1993 with unique ISIN - US0088925070. The total expense ratio is 0.92%. The Invesco V.I. EQV International Equity Fund Series I (USD) (Dist) pays dividends 0 time(s) per year.

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