- Invesco Stable Value Retirement Fund - CL5 (USD) (Dist) (US46X214XX63)

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(%)

US46X214XX63

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

29/12/2010

Date de lancement

Oui

Paiement de dividendes

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.81 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Dernières données pour 30/10/2025

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Fund profile

The Invesco Stable Value Retirement Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Invesco Stable Value Retirement Fund - CL5 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 29.12.2010 with unique ISIN - US46X214XX63. The total expense ratio is 0.81%. The Invesco Stable Value Retirement Fund - CL5 (USD) (Dist) pays dividends 0 time(s) per year.