UGEPX Mutual Fund

NAV$10.07

TER0.99%

Holdings70

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UGEPX NAV Chart

Period	UGEPX return
Latest NAV	$10.07
1 month	-6.81%
3 months	-3.65%
6 months	-2.71%
Year to date	-4.30%
1 year	+13.50%
3 years	+13.25%
5 years	+6.52%
10 years	+8.48%

UGEPX Mutual Fund Price Chart

UGEPX NAV chart displays historical price data and trading volume. Year-to-date, UGEPX has returned -4.30%. The current price is $10.07.

UGEPX price history helps investors identify trends and make informed decisions. UGEPX returns break the record out by period. UGEPX vs another fund lets you evaluate against similar funds.