Invesco Income Fund Class R6（AGVSX）投資信託の基準価額、ニュース

ホームAGVSX • 投資信託

Invesco Income Fund Class R6

$7.00

4月13日 · USD · MUTF · 免責条項

Invesco International Bond Fund Class R6

$4.68

OIBIX0.00%

Invesco Core Plus Bond Fund Class R6

$9.27

CPBFX0.11%

Invesco Floating Rate ESG Fund Class R6

$6.31

AFRFX0.16%

Invesco Income Fund Class C

$7.00

AGVCX0.14%

Invesco Income Fund Class R5

$7.00

AGOIX0.14%

Invesco Income Fund Class R

$7.00

AGVRX0.14%

Invesco Income Fund Investor Class

$7.00

AGIVX0.00%

Invesco Income Fund Class Y

$7.00

AGVYX0.00%

Invesco Income Fund Class A

$7.00

AGOVX0.14%

投資信託

前日の終値

$7.00

年初来リターン

0.15%

経費率

0.63%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

30.12万 USD

利回り

5.47%

初期販売手数料

設定日

2017/04/04

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