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 NAV Chart

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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 performance metrics offer detailed return data. UGEPX fund comparison lets you evaluate against similar funds.