Çmimi dhe lajme për fondin e përbashkët Invesco Income Fund Class A (AGOVX)

Faqja kryesoreAGOVX • Fond i përbashkët

Invesco Income Fund Class A

7,00 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Charter Fund Class A

19,11 USD

CHTRX0,47%

Invesco Diversified Dividend Fund Class A

17,77 USD

LCEAX0,45%

Invesco Dividend Income Fund Class A

25,58 USD

IAUTX0,55%

Invesco EQV Asia Pacific Equity Fund Class A

27,92 USD

ASIAX0,072%

Invesco Energy Fund Class A

27,53 USD

IENAX0,18%

Invesco Small Cap Equity Fund Class A

13,89 USD

SMEAX0,22%

Invesco Global Core Equity Fund Class A

15,61 USD

AWSAX0,32%

Invesco EQV European Equity Fund Class A

34,54 USD

AEDAX0,12%

Invesco EQV Emerging Markets All Cap Fund Class A

35,07 USD

GTDDX0,31%

Invesco Health Care Fund Class A

35,98 USD

GGHCX0,53%

Fond i përbashkët

Mbyllja e fundit

7,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

237,38 mln USD

Rendimenti

5,37%

Parapagesa

4,25%

Data e fillimit

28 pri 1987

Lajmet nga tregu

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