Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class R6 (IGFRX)

Faqja kryesoreIGFRX • Fond i përbashkët

Invesco EQV International Equity Fund Class R6

21,10 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class Y

20,51 USD

AIIYX0,39%

Invesco EQV International Equity Fund Class R

19,74 USD

AIERX0,41%

Invesco EQV International Equity Fund Class A

20,38 USD

AIIEX0,39%

Invesco EQV International Equity Fund Class C

16,32 USD

AIECX0,43%

Invesco EQV International Equity Fund R5 Class

21,22 USD

AIEVX0,38%

Invesco Equity and Income Fund Class A

11,05 USD

ACEIX0,36%

Invesco Real Estate Fund R5 Class

16,54 USD

IARIX0,12%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX0,12%

Invesco Growth and Income Fund Class A

22,87 USD

ACGIX0,53%

Invesco Comstock Fund Class A

31,05 USD

ACSTX0,58%

Fond i përbashkët

Mbyllja e fundit

21,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,69%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

434,69 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

24 sht 2012

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