Invesco International Small Company Fund R5 Class (IEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIEGIX • ກອງທຶນຮວມ

Invesco International Small Company Fund R5 Class

$22,17

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2005

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