Invesco Global Real Estate Income Fund Class A (ASRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດASRAX • ກອງທຶນຮວມ

Invesco Global Real Estate Income Fund Class A

$7,90

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Small Cap Equity Fund Class A

$13,43

SMEAX0,45%

Invesco Health Care Fund Class A

$36,34

GGHCX0,55%

Invesco Diversified Dividend Fund Class A

$17,46

LCEAX0,34%

Invesco Dividend Income Fund Class A

$25,09

IAUTX0,32%

Invesco EQV Asia Pacific Equity Fund Class A

$26,59

ASIAX0,19%

Invesco Energy Fund Class A

$28,10

IENAX0,72%

Invesco Convertible Securities Fund Class A

$23,18

CNSAX0,43%

Invesco Core Plus Bond Fund Class A

$9,16

ACPSX0,33%

Invesco EQV International Equity Fund Class A

$22,05

AIIEX0,27%

Invesco Global Core Equity Fund Class A

$15,25

AWSAX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2002

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