Preços e notícias sobre o fundo mútuo Invesco Income Advantage International Fund Class A (GTNDX): Google Finanças

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Invesco Income Advantage International Fund Class A

$ 12,69

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Invesco Income Advantage U.S. Fund Class A

$ 11,40

SCAUX1,04%

Beacon Accelerated Return Strategy Fund Institutional Class

$ 9,50

BARLX0,84%

Invesco EQV Emerging Markets All Cap Fund Class A

$ 34,06

GTDDX0,029%

Invesco Core Plus Bond Fund Class A

$ 9,19

ACPSX0,33%

Invesco EQV International Small Company Fund Class A

$ 20,58

IEGAX0,53%

Invesco EQV European Equity Fund Class A

$ 33,80

AEDAX0,38%

Invesco EQV Asia Pacific Equity Fund Class A

$ 27,68

ASIAX0,11%

Invesco Global Real Estate Fund Class A

$ 8,96

AGREX0,88%

Invesco Diversified Dividend Fund Class A

$ 18,65

LCEAX1,22%

Invesco Dividend Income Fund Class A

$ 26,68

IAUTX1,08%

Fundo mútuo

Último fechamento

$ 12,74

Retorno acumulado no ano

2,97%

Proporção de despesas

1,29%

Categoria

Equity Miscellaneous

Classificação Morningstar

Ativos líquidos

43,66 mi USD

Rendimento

8,48%

Taxa de ingresso

5,50%

Data de lançamento

15 de set. de 1997

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