Preços e notícias sobre o fundo mútuo Invesco EQV International Small Company Fund R5 Class (IEGIX): Google Finanças

Página inicialIEGIX • Fundo Mútuo

Invesco EQV International Small Company Fund R5 Class

$ 20,68

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Invesco Diversified Dividend Fund Class A

$ 17,54

LCEAX0,46%

Invesco Equity and Income Fund Class A

$ 10,08

ACEIX0,30%

Invesco Real Estate Fund R5 Class

$ 16,64

IARIX0,60%

Invesco Real Estate Fund Class Y

$ 16,65

IARYX0,60%

Invesco Growth and Income Fund Class A

$ 20,19

ACGIX0,40%

Invesco Comstock Fund Class A

$ 27,97

ACSTX0,47%

Invesco Main Street Small Cap Fund Class Y

$ 20,71

OSCYX0,49%

Invesco Value Opportunities Fund Class A

$ 19,77

VVOAX0,051%

Invesco Equity and Income Fund R5 Class

$ 10,08

ACEKX0,30%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 70,53

VADDX0,56%

Último fechamento

$ 20,60

Retorno acumulado no ano

3,63%

Proporção de despesas

1,16%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

18,74 mi USD

Rendimento

1,79%

Taxa de ingresso

-

Data de lançamento

25 de out. de 2005

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