UGEPX Mutual Fund
NAV$10.07
TER0.99%
Holdings70
UGEPX Mutual Fund
NAV$10.07
Invesco VI Global Core Equity Fund Series 1
TER0.99%
Holdings70
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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. View all UGEPX holdings, sector breakdown, or dividend history.
UGEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UGEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.