Invesco Convertible Securities Fund Class A-beleggingsfonds (CNSAX): koers en nieuws

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Invesco Convertible Securities Fund Class A

$ 23,71

9 mei · USD · MUTF · Disclaimer

Invesco Convertible Securities Fund Class Y

$ 23,76

CNSDX0,042%

Invesco Diversified Dividend Fund Class A

$ 17,82

LCEAX0,056%

Invesco Dividend Income Fund Class A

$ 25,62

IAUTX0,078%

Invesco EQV Asia Pacific Equity Fund Class A

$ 27,88

ASIAX0,32%

Invesco Small Cap Equity Fund Class A

$ 13,99

SMEAX0,36%

Invesco Equity and Income Fund Class A

$ 10,25

ACEIX0,20%

Invesco EQV International Equity Fund Class A

$ 22,58

AIIEX0,36%

Invesco Health Care Fund Class A

$ 35,11

GGHCX0,79%

Invesco Energy Fund Class A

$ 28,20

IENAX1,22%

Invesco Global Real Estate Income Fund Class A

$ 8,04

ASRAX0,63%

Beleggingsfonds

Vorige slotkoers

$ 23,70

Rendement lopende jaar

-3,02%

Kostenratio

0,94%

Categorie

Convertibles

Morningstar Rating

Netto activa

410,26 mln. USD

Rendement

2,26%

Initiële kosten

5,50%

Ingangsdatum

28 jul 1997

Marktnieuws

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