តម្លៃសង្គហធន Invesco Floating Rate ESG Fund Class A (AFRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAFRAX • សង្គហធន

Invesco Floating Rate ESG Fund Class A

6.50$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Municipal Income Fund Class A

11.53$

VKMMX0.087%

Invesco High Yield Municipal Fund Class A

8.21$

ACTHX0.00%

Invesco Convertible Securities Fund Class Y

23.23$

CNSDX0.43%

Invesco Value Opportunities Fund Class A

19.76$

VVOAX0.51%

Invesco Quality Income Fund Class A

9.71$

VKMGX0.21%

Invesco Intermediate Term Municipal Income Fund Class A

10.17$

VKLMX0.098%

Invesco Equally-Weighted S&P 500 Fund Class A

68.89$

VADAX0.31%

Invesco Diversified Dividend Fund Class A

17.46$

LCEAX0.34%

Invesco Core Plus Bond Fund Class A

9.16$

ACPSX0.33%

Invesco Dividend Income Fund Class A

25.09$

IAUTX0.32%

សង្គហធន

បិទពីមុន

6.50$

ផលចំណេញ YTD

0.05%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

720.79 លាន USD

លទ្ធផល

9.16%

ច្រើនពេលដំបូង

2.50%

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