Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class R6 (IGFRX)

Faqja kryesoreIGFRX • Fond i përbashkët

Invesco EQV International Equity Fund Class R6

22,75 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class R6

16,64 USD

IARFX0,60%

Invesco Equity and Income Fund Class A

10,08 USD

ACEIX0,30%

Invesco Real Estate Fund R5 Class

16,64 USD

IARIX0,60%

Invesco Real Estate Fund Class Y

16,65 USD

IARYX0,60%

Invesco Growth and Income Fund Class A

20,19 USD

ACGIX0,40%

Invesco Comstock Fund Class A

27,97 USD

ACSTX0,47%

Invesco Main Street Small Cap Fund Class Y

20,71 USD

OSCYX0,49%

Invesco Equity and Income Fund R5 Class

10,08 USD

ACEKX0,30%

Invesco Equally-Weighted S&P 500 Fund Class Y

70,53 USD

VADDX0,56%

Invesco Comstock Fund Class Y

27,96 USD

ACSDX0,47%

Fond i përbashkët

Mbyllja e fundit

22,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,00 mld USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

24 sht 2012

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