Cijena uzajamnog fonda i vijesti za Invesco Global Allocation Fund Class A (QVGIX) – Google Finance

Početna stranicaQVGIX • uzajamni fond

Invesco Global Allocation Fund Class A

19,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Large Cap Fund Class A

74,47 $

OPTFX0,027 %

Invesco Global Opportunities Fund Class A

44,78 $

OPGIX0,43 %

Invesco Main Street Mid Cap Fund Class A

26,97 $

OPMSX0,48 %

Invesco Main Street All Cap Fund Class A

25,31 $

OMSOX0,040 %

Invesco Multi-Strategy Fund Class A

24,11 $

QVOPX0,33 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco Rising Dividends Fund Class A

23,54 $

OARDX0,17 %

Invesco Discovery Fund Class A

85,97 $

OPOCX0,10 %

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Preth. zaklj. cijena

19,58 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

1,27 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

861,62 mil. USD

Prinos

0,91 %

Ulazna naknada

5,50 %

Datum pokretanja

1. stu 1991.

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