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

22,17 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,43 USD

ACEIX1,24%

Invesco Real Estate Fund R5 Class

16,54 USD

IARIX1,41%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX1,41%

Invesco Balanced-Risk Allocation Fund Class A

8,63 USD

ABRZX1,17%

Invesco Growth and Income Fund Class A

24,00 USD

ACGIX1,82%

Invesco Comstock Fund Class A

32,67 USD

ACSTX1,78%

Invesco Main Street Small Cap Fund Class Y

24,35 USD

OSCYX2,48%

Invesco Corporate Bond Fund Class R6

6,32 USD

ICBFX0,00%

Invesco Equity and Income Fund R5 Class

11,43 USD

ACEKX1,24%

Invesco Equally-Weighted S&P 500 Fund Class Y

77,62 USD

VADDX1,88%

Fond i përbashkët

Mbyllja e fundit

21,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

23,45 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

25 tet 2005

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