Invesco High Yield Municipal Fund Class A (ACTHX) Sijoitusrahastokurssit ja uutiset

EtusivuACTHX • Sijoitusrahasto

Invesco High Yield Municipal Fund Class A

8,29 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Invesco Municipal Income Fund Class A

11,69 $

VKMMX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00 %

Invesco Limited Term Municipal Income Fund Class A

10,99 $

ATFAX0,00 %

Invesco Intermediate Term Municipal Income Fund Class A

10,45 $

VKLMX0,096 %

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,00 %

Invesco Corporate Bond Fund Class A

6,31 $

ACCBX0,16 %

Invesco High Yield Municipal Fund Class C

8,26 $

ACTFX0,12 %

Invesco High Yield Municipal Fund Class R6

8,28 $

ACTSX0,00 %

Invesco High Yield Municipal Fund Class R5

8,29 $

ACTNX0,00 %

Invesco High Yield Municipal Fund Class Y

8,30 $

ACTDX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,29 $

YTD-tuotto

2,93 %

Kulukerroin

1,38 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,22 mrd. USD

Tuotto

5,31 %

Etukäteispalkkio

4,25 %

Perustamispäivä

2.1.1986

Pörssiuutiset

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OSPTX

1,00 %