Preços e notícias sobre o fundo mútuo Invesco EQV Asia Pacific Equity Fund Class A (ASIAX): Google Finanças

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Invesco EQV Asia Pacific Equity Fund Class A

$ 27,23

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco Diversified Dividend Fund Class A

$ 17,59

LCEAX0,00%

Invesco EQV Emerging Markets All Cap Fund Class A

$ 34,34

GTDDX0,35%

Invesco Dividend Income Fund Class A

$ 25,28

IAUTX0,079%

Invesco Energy Fund Class A

$ 27,54

IENAX0,73%

Invesco Technology Fund Class A

$ 54,52

ITYAX1,30%

Invesco EQV European Equity Fund Class A

$ 33,97

AEDAX0,70%

Invesco Small Cap Equity Fund Class A

$ 13,56

SMEAX0,52%

Invesco Equity and Income Fund Class A

$ 10,11

ACEIX0,30%

Invesco EQV International Equity Fund Class A

$ 22,21

AIIEX0,18%

Invesco Health Care Fund Class A

$ 36,15

GGHCX1,82%

Fundo mútuo

Último fechamento

$ 27,10

Retorno acumulado no ano

-2,49%

Proporção de despesas

1,43%

Categoria

Asia ex-Japan Equity

Classificação Morningstar

Ativos líquidos

311,72 mi USD

Rendimento

0,49%

Taxa de ingresso

5,50%

Data de lançamento

3 de nov. de 1997

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