Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund R5 Class (AIEVX)

Faqja kryesoreAIEVX • Fond i përbashkët

Invesco EQV International Equity Fund R5 Class

22,68 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class A

21,78 USD

AIIEX0,88%

Invesco EQV International Equity Fund Class R6

22,55 USD

IGFRX0,89%

Invesco EQV International Equity Fund Class Y

21,92 USD

AIIYX0,87%

Invesco EQV International Equity Fund Class R

21,09 USD

AIERX0,91%

Invesco EQV International Equity Fund Class C

17,43 USD

AIECX0,87%

Invesco American Franchise Fund Class A

29,48 USD

VAFAX1,69%

Invesco Real Estate Fund Class A

17,36 USD

IARAX1,03%

Invesco Small Cap Growth Fund Class A

32,14 USD

GTSAX0,062%

Invesco Charter Fund Class A

21,77 USD

CHTRX1,16%

Invesco Diversified Dividend Fund Class R

19,02 USD

DDFRX0,11%

Fond i përbashkët

Mbyllja e fundit

22,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,63%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

77,53 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

15 mar 2002

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