Çmimi dhe lajme për fondin e përbashkët Invesco Income Advantage International Fund Class A (GTNDX)

Faqja kryesoreGTNDX • Fond i përbashkët

Invesco Income Advantage International Fund Class A

12,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Income Advantage U.S. Fund Class A

11,40 USD

SCAUX1,04%

Beacon Accelerated Return Strategy Fund Institutional Class

9,50 USD

BARLX0,84%

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 USD

GTDDX0,029%

Invesco Core Plus Bond Fund Class A

9,19 USD

ACPSX0,33%

Invesco EQV International Small Company Fund Class A

20,58 USD

IEGAX0,53%

Invesco EQV European Equity Fund Class A

33,80 USD

AEDAX0,38%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Invesco Global Real Estate Fund Class A

8,96 USD

AGREX0,88%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Fond i përbashkët

Mbyllja e fundit

12,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

1,29%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

43,66 mln USD

Rendimenti

8,48%

Parapagesa

5,50%

Data e fillimit

15 sht 1997

Lajmet nga tregu

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