Invesco Global Real Estate Income Fund Class A (ASRAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවASRAX • පොදු අරමුදල

Invesco Global Real Estate Income Fund Class A

$8.04

මැයි 9 · USD · MUTF · වියාචනය

Invesco Core Plus Bond Fund Class A

$9.09

ACPSX0.11%

Invesco Equity and Income Fund Class A

$10.25

ACEIX0.20%

Invesco Floating Rate ESG Fund Class A

$6.52

AFRAX0.00%

Invesco Diversified Dividend Fund Class A

$17.82

LCEAX0.056%

Invesco Dividend Income Fund Class A

$25.62

IAUTX0.078%

Invesco EQV Asia Pacific Equity Fund Class A

$27.88

ASIAX0.32%

Invesco Energy Fund Class A

$28.20

IENAX1.22%

Invesco Convertible Securities Fund Class A

$23.71

CNSAX0.042%

Invesco Small Cap Equity Fund Class A

$13.99

SMEAX0.36%

Invesco Health Care Fund Class A

$35.11

GGHCX0.79%

පොදු අරමුදල

පෙර වැසීම

$7.99

YTD පිරිවැටුම

0.29%

වියදම් අනුපාතය

1.26%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි74.19 USD

ලැබෙන ප්‍රමාණය

3.57%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2002 මැයි 31

වෙළඳපොළ පුවත්

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.INX

0.071%