Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class Y (OOSYX) - Financat me Google

Faqja kryesoreOOSYX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class Y

6,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class A

8,63 USD

MLPAX0,00%

Invesco SteelPath MLP Select 40 Fund Class Y

9,88 USD

MLPTX0,00%

Invesco Global Fund Class A

100,79 USD

OPPAX0,89%

Invesco Developing Markets Fund Class R6

42,52 USD

ODVIX0,094%

Invesco SteelPath MLP Income Fund Class A

6,02 USD

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

35,62 USD

OIGYX0,94%

Invesco Oppenheimer International Growth Fund Class A

35,84 USD

OIGAX0,90%

Invesco Discovery Large Cap Fund Class A

87,87 USD

OPTFX0,87%

Invesco International Bond Fund Class A

4,61 USD

OIBAX0,22%

Invesco Global Opportunities Fund Class A

49,92 USD

OPGIX0,73%

Fond i përbashkët

Mbyllja e fundit

6,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

9,02%

Parapagesa

-

Data e fillimit

28 nën 2005

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