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Invesco Funds - Invesco US Value Equity Fund E Fonds
22,02
GBP
-0,06
GBP
-0,27
%
NAV
Werbung
management charges
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
| Transaktionskosten | 0,13% |
| custodian fee | - |
| management charge | 0,70% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 22.05.2019 |
| benchmark | S&P 500 Value NR USD |
| domicile | Luxembourg |
fund manager
| fund manager | Kevin C. Holt, Devin E. Armstrong, Umang Khetan |
buy information
| initial minimum savings amount | 1.169,66 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Invesco Management S.A. 37A Avenue JF Kennedy L-1855 Luxembourg Luxembourg |