US46X168XX44 - Invesco Stable Value Trust - Class VI (USD) (Dist) (US46X168XX44)

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US46X168XX44

US46X168XX44 ISIN

投資信託（MF）

ファンドのタイプ

Invesco

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2014/11/20

設定日

はい

配当支払い

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

USA

投資家所在地

Synthetical

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 Stable Value Trust 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

US46X168XX44 プロファイル

The Invesco Stable Value Trust - Class VI (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 20.11.2014 with unique ISIN - US46X168XX44. The Invesco Stable Value Trust - Class VI (USD) (Dist) pays dividends 0 time(s) per year.