Invesco SteelPath MLP Alpha Fund Class A-beleggingsfonds (MLPAX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class A

$ 9,53

2 apr · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 6,71

MLPDX0,45%

Invesco SteelPath MLP Select 40 Fund Class A

$ 10,56

MLPFX0,67%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 11,49

MLPTX0,61%

Invesco SteelPath MLP Select 40 Fund Class R6

$ 11,66

OSPSX0,60%

Invesco Global Fund Class A

$ 78,76

OPPAX0,30%

Invesco Developing Markets Fund Class A

$ 36,28

ODMAX0,58%

Invesco International Growth Fund Class Y

$ 23,61

OIGYX0,80%

Invesco International Growth Fund Class A

$ 23,85

OIGAX0,79%

Invesco International Bond Fund Class R6

$ 4,54

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

$ 65,98

OGMIX1,18%

Beleggingsfonds

Vorige slotkoers

$ 9,48

Rendement lopende jaar

13,70%

Kostenratio

6,63%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

561,73 mln. USD

Rendement

5,16%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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