Invesco EQV European Equity Fund Class A-beleggingsfonds (AEDAX): koers en nieuws

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Invesco EQV European Equity Fund Class A

$ 34,21

30 apr · USD · MUTF · Disclaimer

Invesco EQV Emerging Markets All Cap Fund Class A

$ 34,22

GTDDX1,03%

Invesco Dividend Income Fund Class A

$ 25,26

IAUTX0,20%

Invesco Technology Fund Class A

$ 53,82

ITYAX0,30%

Invesco EQV Asia Pacific Equity Fund Class A

$ 27,10

ASIAX1,12%

Invesco Energy Fund Class A

$ 27,34

IENAX2,15%

Invesco Diversified Dividend Fund Class A

$ 17,59

LCEAX0,29%

Invesco Small Cap Equity Fund Class A

$ 13,49

SMEAX0,15%

Invesco Global Real Estate Fund Class A

$ 8,89

AGREX0,79%

Invesco EQV International Equity Fund Class A

$ 22,25

AIIEX0,77%

Invesco EQV International Small Company Fund Class A

$ 21,06

IEGAX1,01%

Beleggingsfonds

Vorige slotkoers

$ 34,00

Rendement lopende jaar

4,93%

Kostenratio

1,41%

Categorie

Europe Equity Large Cap

Morningstar Rating

Netto activa

211,73 mln. USD

Rendement

3,45%

Initiële kosten

5,50%

Ingangsdatum

3 nov 1997

Marktnieuws

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