- Invesco Value Opportunities Fund Class R5 (USD) (Dist) (US00142F1214)

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(%)

US00142F1214

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

28,99 USD

valeur liquidative par action | 24/06/2026

23/05/2011

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

USA

Géographie

0.73 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco Value Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Invesco Value Opportunities Fund Class R5 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.05.2011 with unique ISIN - US00142F1214. The total expense ratio is 0.73%. The Invesco Value Opportunities Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.