Invesco EQV International Equity Fund R5 Class (AIEVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIEVX • ກອງທຶນຮວມ

Invesco EQV International Equity Fund R5 Class

$22,68

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco EQV International Equity Fund Class A

$21,78

AIIEX0,88%

Invesco EQV International Equity Fund Class R6

$22,55

IGFRX0,89%

Invesco EQV International Equity Fund Class Y

$21,92

AIIYX0,87%

Invesco EQV International Equity Fund Class R

$21,09

AIERX0,91%

Invesco EQV International Equity Fund Class C

$17,43

AIECX0,87%

Invesco American Franchise Fund Class A

$29,48

VAFAX1,69%

Invesco Real Estate Fund Class A

$17,36

IARAX1,03%

Invesco Small Cap Growth Fund Class A

$32,14

GTSAX0,062%

Invesco Charter Fund Class A

$21,77

CHTRX1,16%

Invesco Diversified Dividend Fund Class R

$19,02

DDFRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2002

ຂ່າວຕະຫຼາດ

Reuters

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1,05%