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

$ 6,56

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,57

Retorno acumulado no ano

0,57%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

114,23 mi USD

Rendimento

9,36%

Taxa de ingresso

-

Data de lançamento

26 de out. de 2012

Notícias sobre o mercado

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NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR FEBRUARY 21ST

Dow drops 387 points on losses in UnitedHealth, Amazon.com Inc. shares

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