Invesco Floating Rate ESG Fund Class A (AFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAFRAX • ກອງທຶນຮວມ

Invesco Floating Rate ESG Fund Class A

$6,50

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

720,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,16%

Front load

2,50%

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