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

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Invesco Floating Rate ESG Fund Class A

$ 6,51

2 mei · USD · MUTF · Disclaimer

Invesco Municipal Income Fund Class A

$ 11,58

VKMMX0,17%

Invesco High Yield Municipal Fund Class A

$ 8,25

ACTHX0,24%

Invesco Convertible Securities Fund Class Y

$ 23,63

CNSDX1,20%

Invesco Value Opportunities Fund Class A

$ 20,08

VVOAX1,98%

Invesco Quality Income Fund Class A

$ 9,65

VKMGX0,52%

Invesco Intermediate Term Municipal Income Fund Class A

$ 10,21

VKLMX0,098%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 70,50

VADAX1,73%

Invesco Diversified Dividend Fund Class A

$ 17,87

LCEAX1,59%

Invesco Core Plus Bond Fund Class A

$ 9,10

ACPSX0,44%

Invesco Dividend Income Fund Class A

$ 25,66

IAUTX1,50%

Beleggingsfonds

Vorige slotkoers

$ 6,50

Rendement lopende jaar

0,05%

Kostenratio

1,09%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

720,79 mln. USD

Rendement

9,16%

Initiële kosten

2,50%

Ingangsdatum

1 mei 1997

Marktnieuws

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