Invesco International Value Fund Investor Class（EGINX）投資信託の基準価額、ニュース

ホームEGINX • 投資信託

Invesco International Value Fund Investor Class

$32.75

12月22日 · USD · MUTF · 免責条項

Invesco Equity and Income Fund Class A

$11.03

ACEIX0.55%

Invesco Real Estate Fund R5 Class

$15.73

IARIX0.51%

Invesco Real Estate Fund Class Y

$15.75

IARYX0.51%

Invesco Balanced-Risk Allocation Fund Class A

$8.12

ABRZX0.37%

Invesco Growth and Income Fund Class A

$22.87

ACGIX0.79%

Invesco Comstock Fund Class A

$30.88

ACSTX0.59%

Invesco Main Street Small Cap Fund Class Y

$23.08

OSCYX0.87%

Invesco Comstock Fund Class Y

$30.86

ACSDX0.55%

Invesco Small Cap Equity Fund R5 Class

$18.43

SMEIX1.26%

Invesco International Small Company Fund R5 Class

$20.80

IEGIX1.02%

投資信託

前日の終値

$32.58

年初来リターン

20.00%

経費率

1.03%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9176.18万 USD

利回り

3.13%

初期販売手数料

設定日

2003/09/30

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.091%

Yahoo! Finance Canada

2 時間前

A Premier Canadian Dividend Stock to Buy in December 2025