Invesco EQV International Small Company Fund R5 Class (IEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIEGIX • ກອງທຶນຮວມ

Invesco EQV International Small Company Fund R5 Class

$20,39

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Diversified Dividend Fund Class A

$18,65

LCEAX1,22%

Invesco Equity and Income Fund Class A

$10,73

ACEIX1,11%

Invesco Real Estate Fund R5 Class

$17,20

IARIX0,81%

Invesco Real Estate Fund Class Y

$17,21

IARYX0,81%

Invesco Growth and Income Fund Class A

$22,18

ACGIX1,73%

Invesco Comstock Fund Class A

$30,22

ACSTX1,31%

Invesco Main Street Small Cap Fund Class Y

$22,46

OSCYX2,56%

Invesco Value Opportunities Fund Class A

$21,91

VVOAX3,10%

Invesco Equity and Income Fund R5 Class

$10,73

ACEKX1,11%

Invesco Equally-Weighted S&P 500 Fund Class Y

$74,73

VADDX1,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2005

ຂ່າວຕະຫຼາດ

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