UGEPX Mutual Fund
UGEPX Mutual Fund
NAV$10.07
TER0.99%
Holdings70
See how much of UGEPX you already own
UGEPX Mutual Fund
NAV$10.07
Invesco VI Global Core Equity Fund Series 1
TER0.99%
Holdings70
See how much of UGEPX you already own
See how much of UGEPX you already own
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UGEPX Mutual Fund Overview
UGEPX Mutual Fund (Invesco VI Global Core Equity Fund Series 1) is managed by Invesco (US). UGEPX expense ratio is 0.99%, holding 70 positions across various sectors. Inception date: 1997-01-02.
UGEPX performance shows a YTD return of -4.30%. The 1-year return is 13.50% and the 5-year return is 6.52%. UGEPX dividend yield stands at 8.80%, paid annually.
UGEPX top holdings include a diversified portfolio. Go to all UGEPX holdings, UGEPX sectors, or UGEPX dividends.
UGEPX can be compared against other funds. Use UGEPX overlap to find shared positions, or UGEPX vs another fund for a side-by-side view. UGEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.