Çmimi dhe lajme për fondin e përbashkët Invesco Global Strategic Income Fund Class R6 (OSIIX)

Faqja kryesoreOSIIX • Fond i përbashkët

Invesco Global Strategic Income Fund Class R6

3,16 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco Global Fund Class A

88,45 USD

OPPAX0,19%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Invesco Developing Markets Fund Class A

39,59 USD

ODMAX0,28%

Invesco Emerging Markets Local Debt Fund Class R6

5,26 USD

OEMIX0,19%

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

33,09 USD

OIGYX0,55%

Invesco International Bond Fund Class R6

4,53 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

35,22 USD

OGMIX0,66%

Invesco Global Opportunities Fund Class R6

46,97 USD

OGIIX0,43%

Fond i përbashkët

Mbyllja e fundit

3,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

0,70%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,69 mln USD

Rendimenti

5,75%

Parapagesa

Data e fillimit

27 jan 2012

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