UGEPX Mutual Fund

NAV$10.07

TER0.99%

Holdings70

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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

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UGEPX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

UGEPX Mutual Fund All Holdings

UGEPX holdings total 70 positions.

UGEPX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

UGEPX sectors provide a detailed breakdown. UGEPX overlap shows how holdings compare to other funds in your portfolio.