Invesco Global Core Equity Fund Class A (AWSAX) – cena podielového fondu a novinky – Google Finance

DomovAWSAX • podielový fond

Invesco Global Core Equity Fund Class A

15,32 $

29. 4. · USD · MUTF · Vylúčenie

Invesco Small Cap Equity Fund Class A

13,51 $

SMEAX0,60 %

Invesco Health Care Fund Class A

36,64 $

GGHCX0,83 %

Invesco EQV International Equity Fund Class A

22,08 $

AIIEX0,14 %

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco EQV European Equity Fund Class A

34,00 $

AEDAX0,088 %

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48 %

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

ASIAX0,79 %

Invesco Energy Fund Class A

27,94 $

IENAX0,57 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,87 $

GTDDX0,62 %

Invesco Global Real Estate Income Fund Class A

7,90 $

ASRAX0,00 %

Podielový fond

Predch. zatv. cena

15,25 $

Návratnosť od začiatku tohto roka

-2,00 %

Pomer nákladov

1,26 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

533,66 mil. USD

Výnos

1,59 %

Vstupný poplatok

5,50 %

Dátum založenia

29. 12. 2000

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