Preços e notícias sobre o fundo mútuo Invesco International Value Fund Investor Class (EGINX): Google Finanças

Página inicialEGINX • Fundo Mútuo

Invesco International Value Fund Investor Class

$ 35,60

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Invesco Equity and Income Fund Class A

$ 11,43

ACEIX1,24%

Invesco Real Estate Fund R5 Class

$ 16,54

IARIX1,41%

Invesco Real Estate Fund Class Y

$ 16,55

IARYX1,41%

Invesco Balanced-Risk Allocation Fund Class A

$ 8,63

ABRZX1,17%

Invesco Growth and Income Fund Class A

$ 24,00

ACGIX1,82%

Invesco Comstock Fund Class A

$ 32,67

ACSTX1,78%

Invesco Main Street Small Cap Fund Class Y

$ 24,35

OSCYX2,48%

Invesco Corporate Bond Fund Class R6

$ 6,32

ICBFX0,00%

Invesco Equity and Income Fund R5 Class

$ 11,43

ACEKX1,24%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 77,62

VADDX1,88%

Fundo mútuo

Último fechamento

$ 35,06

Retorno acumulado no ano

6,30%

Proporção de despesas

1,03%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

96,22 mi USD

Rendimento

1,96%

Taxa de ingresso

Data de lançamento

30 de set. de 2003

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