Invesco Real Estate Fund Class A（IARAX）投資信託の基準価額、ニュース

ホームIARAX • 投資信託

Invesco Real Estate Fund Class A

$15.76

12月23日 · USD · MUTF · 免責条項

Invesco Small Cap Growth Fund Class A

$28.97

GTSAX0.34%

Invesco Real Estate Fund Class R

$15.80

IARRX0.063%

Invesco Real Estate Fund R5 Class

$15.72

IARIX0.064%

Invesco Real Estate Fund Class Y

$15.73

IARYX0.13%

Invesco Real Estate Fund Investor Class

$15.69

REINX0.13%

Invesco Real Estate Fund Class R6

$15.72

IARFX0.064%

Invesco Real Estate Fund Class C

$15.66

IARCX0.064%

Invesco Global Core Equity Fund Class A

$16.47

AWSAX0.55%

Invesco Small Cap Equity Fund Class A

$14.73

SMEAX0.20%

Invesco American Franchise Fund Class A

$29.15

VAFAX0.66%

投資信託

前日の終値

$15.77

年初来リターン

1.98%

経費率

1.38%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

4.29億 USD

利回り

1.91%

初期販売手数料

5.50%

設定日

1996/12/31

市場ニュース

BNN Bloomberg

1 日前

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

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

Kalkine Media

9 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

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

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

13 時間前

A Premier Canadian Dividend Stock to Buy in December 2025