Invesco Senior Floating Rate Fund Class R6-beleggingsfonds (OOSIX): koers en nieuws

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Invesco Senior Floating Rate Fund Class R6

$ 6,56

21 feb · USD · MUTF · Disclaimer

Invesco Senior Floating Rate Fund Class Y

$ 6,56

OOSYX0,15%

Invesco Senior Floating Rate Fund Class R

$ 6,57

OOSNX0,00%

Invesco Senior Floating Rate Fund Class R5

$ 6,57

SFRRX0,15%

Invesco Senior Floating Rate Fund Class C

$ 6,58

OOSCX0,00%

Invesco Senior Floating Rate Fund Class A

$ 6,57

OOSAX0,15%

Invesco Global Fund Class A

$ 97,31

OPPAX1,65%

Invesco Developing Markets Fund Class R6

$ 40,24

ODVIX0,17%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,19

OEMIX0,19%

Invesco Global Strategic Income Fund Class A

$ 3,16

OPSIX0,32%

Invesco SteelPath MLP Income Fund Class A

$ 6,35

MLPDX1,24%

Beleggingsfonds

Vorige slotkoers

$ 6,57

Rendement lopende jaar

0,57%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

114,23 mln. USD

Rendement

9,36%

Initiële kosten

Ingangsdatum

26 okt 2012

Marktnieuws

De Tijd

1 dag geleden

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