Preços e notícias sobre o fundo mútuo Invesco Convertible Securities Fund Class A (CNSAX): Google Finanças

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Invesco Convertible Securities Fund Class A

$ 23,48

7 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco Convertible Securities Fund Class Y

$ 23,53

CNSDX0,13%

Invesco Diversified Dividend Fund Class A

$ 17,77

LCEAX0,45%

Invesco Dividend Income Fund Class A

$ 25,58

IAUTX0,55%

Invesco EQV Asia Pacific Equity Fund Class A

$ 27,92

ASIAX0,072%

Invesco Small Cap Equity Fund Class A

$ 13,89

SMEAX0,22%

Invesco Equity and Income Fund Class A

$ 10,18

ACEIX0,49%

Invesco EQV International Equity Fund Class A

$ 22,56

AIIEX0,044%

Invesco Health Care Fund Class A

$ 35,98

GGHCX0,53%

Invesco Energy Fund Class A

$ 27,53

IENAX0,18%

Invesco Global Real Estate Income Fund Class A

$ 8,05

ASRAX0,25%

Último fechamento

$ 23,45

Retorno acumulado no ano

-3,02%

Proporção de despesas

0,94%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

410,26 mi USD

Rendimento

2,26%

Taxa de ingresso

5,50%

Data de lançamento

28 de jul. de 1997

Notícias sobre o mercado

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