Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class R6 (OOSIX)

Faqja kryesoreOOSIX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class R6

6,48 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Senior Floating Rate Fund Class Y

6,48 USD

OOSYX0,15%

Invesco Global Fund Class A

102,10 USD

OPPAX0,42%

Invesco Developing Markets Fund Class R6

43,80 USD

ODVIX1,22%

Invesco Developing Markets Fund Class A

44,56 USD

ODMAX1,20%

Invesco Emerging Markets Local Debt Fund Class R6

5,48 USD

OEMIX0,37%

Invesco Global Strategic Income Fund Class A

3,26 USD

OPSIX0,31%

Invesco Oppenheimer International Growth Fund Class Y

35,54 USD

OIGYX0,94%

Invesco Oppenheimer International Growth Fund Class A

35,75 USD

OIGAX0,93%

Invesco Discovery Large Cap Fund Class A

92,02 USD

OPTFX0,73%

Invesco Developing Markets Fund Class Y

43,81 USD

ODVYX1,22%

Fond i përbashkët

Mbyllja e fundit

6,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

123,78 mln USD

Rendimenti

8,14%

Parapagesa

Data e fillimit

26 tet 2012

Lajmet nga tregu

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