Çmimi dhe lajme për fondin e përbashkët Invesco International Small Company Fund R5 Class (IEGIX)

Faqja kryesoreIEGIX • Fond i përbashkët

Invesco International Small Company Fund R5 Class

20,75 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class Y

20,43 USD

AIIYX0,73%

Invesco Equity and Income Fund Class A

11,01 USD

ACEIX0,091%

Invesco Real Estate Fund R5 Class

16,52 USD

IARIX1,04%

Invesco Real Estate Fund Class Y

16,53 USD

IARYX1,10%

Invesco Balanced-Risk Allocation Fund Class A

9,33 USD

ABRZX0,32%

Invesco Growth and Income Fund Class A

22,75 USD

ACGIX0,088%

Invesco Comstock Fund Class A

30,87 USD

ACSTX0,46%

Invesco Main Street Small Cap Fund Class Y

22,46 USD

OSCYX0,31%

Invesco Corporate Bond Fund Class R6

6,22 USD

ICBFX0,16%

Invesco Equity and Income Fund R5 Class

11,01 USD

ACEKX0,18%

Fond i përbashkët

Mbyllja e fundit

20,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,06%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

20,67 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

25 tet 2005

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