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

Faqja kryesoreAWSAX • Fond i përbashkët

Invesco Global Core Equity Fund Class A

15,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Small Cap Equity Fund Class A

13,43 USD

SMEAX0,45%

Invesco Health Care Fund Class A

36,34 USD

GGHCX0,55%

Invesco EQV International Equity Fund Class A

22,05 USD

AIIEX0,27%

Invesco Diversified Dividend Fund Class A

17,46 USD

LCEAX0,34%

Invesco EQV European Equity Fund Class A

34,03 USD

AEDAX0,53%

Invesco Dividend Income Fund Class A

25,09 USD

IAUTX0,32%

Invesco EQV Asia Pacific Equity Fund Class A

26,59 USD

ASIAX0,19%

Invesco Energy Fund Class A

28,10 USD

IENAX0,72%

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 USD

GTDDX0,24%

Invesco Global Real Estate Income Fund Class A

7,90 USD

ASRAX0,64%

Fond i përbashkët

Mbyllja e fundit

15,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,00%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

533,66 mln USD

Rendimenti

1,59%

Parapagesa

5,50%

Data e fillimit

29 dhj 2000

Lajmet nga tregu

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