Çmimi dhe lajme për fondin e përbashkët Invesco Global Core Equity Fund Class A (AWSAX) - Financat me Google

Faqja kryesoreAWSAX • Fond i përbashkët

Invesco Global Core Equity Fund Class A

16,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 USD

GTDDX0,029%

Invesco Charter Fund Class A

20,23 USD

CHTRX1,94%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Technology Fund Class A

61,09 USD

ITYAX3,29%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Fond i përbashkët

Mbyllja e fundit

16,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

575,37 mln USD

Rendimenti

1,51%

Parapagesa

5,50%

Data e fillimit

29 dhj 2000

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