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

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(%)

US00142F1214

US00142F1214 ISIN

投資信託（MF）

ファンドのタイプ

Invesco

プロバイダー

25.61 USD

一口当たり純資産価値（NAV） | 2026/04/02

2011/05/23

設定日

はい

配当支払い

CIOIXX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Mid Cap

セクター

USA

投資家所在地

0.73 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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.

US00142F1214 プロファイル

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.