Invesco Floating Rate ESG Fund Class A-beleggingsfonds (AFRAX): koers en nieuws

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Invesco Floating Rate ESG Fund Class A

$ 6,67

21 feb · USD · MUTF · Disclaimer

Invesco High Yield Municipal Fund Class A

$ 8,56

ACTHX0,23%

Invesco Convertible Securities Fund Class Y

$ 24,17

CNSDX1,55%

Invesco Diversified Dividend Fund Class A

$ 18,65

LCEAX1,22%

Invesco Core Plus Bond Fund Class A

$ 9,19

ACPSX0,33%

Invesco Value Opportunities Fund Class A

$ 21,91

VVOAX3,10%

Invesco Quality Income Fund Class A

$ 9,63

VKMGX0,52%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 73,43

VADAX1,41%

Invesco Intermediate Term Municipal Income Fund Class A

$ 10,43

VKLMX0,096%

Invesco Dividend Income Fund Class A

$ 26,68

IAUTX1,08%

Invesco Municipal Income Fund Class A

$ 11,97

VKMMX0,17%

Beleggingsfonds

Vorige slotkoers

$ 6,67

Rendement lopende jaar

0,72%

Kostenratio

1,09%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

737,60 mln. USD

Rendement

9,12%

Initiële kosten

2,50%

Ingangsdatum

1 mei 1997

Marktnieuws

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