Preços e notícias sobre o fundo mútuo Invesco Senior Floating Rate Fund Class R6 (OOSIX): Google Finanças

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Invesco Senior Floating Rate Fund Class R6

$ 6,40

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

Invesco Global Fund Class A

$ 88,71

OPPAX0,29%

Invesco Developing Markets Fund Class R6

$ 38,94

ODVIX0,21%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,26

OEMIX0,19%

Invesco SteelPath MLP Income Fund Class A

$ 5,92

MLPDX1,17%

Invesco Oppenheimer International Growth Fund Class Y

$ 33,14

OIGYX0,15%

Invesco Oppenheimer International Growth Fund Class A

$ 33,36

OIGAX0,12%

Invesco International Bond Fund Class R6

$ 4,53

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

$ 34,81

OGMIX1,16%

Invesco Global Opportunities Fund Class R6

$ 46,97

OGIIX0,43%

Invesco Discovery Large Cap Fund Class A

$ 74,94

OPTFX0,63%

Último fechamento

$ 6,40

Retorno acumulado no ano

0,03%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

122,62 mi USD

Rendimento

9,36%

Taxa de ingresso

-

Data de lançamento

26 de out. de 2012

Notícias sobre o mercado

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