Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class Y (AIIYX)

Faqja kryesoreAIIYX • Fond i përbashkët

Invesco EQV International Equity Fund Class Y

21,45 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class R6

22,06 USD

IGFRX4,55%

Invesco EQV International Equity Fund Class R

20,64 USD

AIERX4,56%

Invesco EQV International Equity Fund Class A

21,32 USD

AIIEX4,61%

Invesco EQV International Equity Fund Class C

17,06 USD

AIECX4,53%

Invesco EQV International Equity Fund R5 Class

22,19 USD

AIEVX4,57%

Invesco Equity and Income Fund Class A

11,26 USD

ACEIX1,72%

Invesco Real Estate Fund R5 Class

16,87 USD

IARIX1,69%

Invesco Real Estate Fund Class Y

16,88 USD

IARYX1,69%

Invesco Balanced-Risk Allocation Fund Class A

9,43 USD

ABRZX1,18%

Invesco Growth and Income Fund Class A

23,50 USD

ACGIX2,58%

Fond i përbashkët

Mbyllja e fundit

20,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,70%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

218,92 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

3 tet 2008

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