Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດASIAX • ກອງທຶນຮວມ

Invesco EQV Asia Pacific Equity Fund Class A

$29,23

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco EQV Emerging Markets All Cap Fund Class A

$36,81

GTDDX0,33%

Invesco Diversified Dividend Fund Class A

$18,74

LCEAX0,37%

Invesco Small Cap Equity Fund Class A

$15,07

SMEAX0,47%

Invesco Equity and Income Fund Class A

$10,83

ACEIX0,37%

Invesco Health Care Fund Class A

$36,37

GGHCX0,17%

Invesco EQV European Equity Fund Class A

$36,09

AEDAX0,98%

Invesco Technology Fund Class A

$65,49

ITYAX0,41%

Invesco Dividend Income Fund Class A

$27,03

IAUTX0,26%

Invesco Equally-Weighted S&P 500 Fund Class A

$74,46

VADAX0,38%

Invesco Energy Fund Class A

$29,89

IENAX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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