Invesco Global Focus Fund Class A (GLVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGLVAX • ກອງທຶນຮວມ

Invesco Global Focus Fund Class A

$83,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Global Opportunities Fund Class A

$47,08

OPGIX1,09%

Invesco Global Fund Class A

$97,31

OPPAX1,65%

Invesco International Diversified Fund Class A

$15,86

OIDAX0,63%

Invesco International Small-Mid Company Fund Class A

$38,78

OSMAX0,54%

Invesco Dividend Income Fund Class A

$26,68

IAUTX1,08%

Invesco Equally-Weighted S&P 500 Fund Class A

$73,43

VADAX1,41%

Invesco Technology Fund Class A

$61,09

ITYAX3,29%

Invesco Value Opportunities Fund Class A

$21,91

VVOAX3,10%

Invesco Small Cap Equity Fund Class A

$14,59

SMEAX3,25%

Guinness Atkinson™ Global Innovators Fund Investor Class

$58,32

IWIRX1,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

329,22 ລ້ານ USD

Front load

5,50%

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