Ticker
CVY
Asset Class
Asset Allocation
Assets Under Management
118.51M
Issuer
Invesco
Expense Ratio
121.00%
Inception Date
21-09-2006
Dividend Yield
3.83%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index.
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