Çmimi dhe lajme për fondin e përbashkët Invesco Global Focus Fund Class R6 (GLVIX)

Faqja kryesoreGLVIX • Fond i përbashkët

Invesco Global Focus Fund Class R6

80,81 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class A

38,13 USD

ODMAX4,52%

Invesco International Growth Fund Class Y

24,70 USD

OIGYX4,40%

Invesco International Growth Fund Class A

24,96 USD

OIGAX4,39%

Invesco International Bond Fund Class R6

4,67 USD

OIBIX3,09%

Invesco International Bond Fund Class A

4,68 USD

OIBAX3,31%

Invesco International Bond Fund Class Y

4,68 USD

OIBYX3,31%

Invesco Senior Floating Rate Fund Class Y

6,28 USD

OOSYX0,32%

Invesco Global Fund Class A

82,63 USD

OPPAX3,92%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX0,15%

Invesco Gold & Special Minerals Fund Class R6

68,61 USD

OGMIX3,77%

Fond i përbashkët

Mbyllja e fundit

78,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,73%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

41,35 mln USD

Parapagesa

Data e fillimit

28 gush 2012

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