Invesco Senior Floating Rate Fund Class R6-beleggingsfonds (OOSIX): koers en nieuws

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Invesco Senior Floating Rate Fund Class R6

$ 6,34

5 feb · USD · MUTF · Disclaimer

Invesco Senior Floating Rate Fund Class Y

$ 6,34

OOSYX0,00%

Invesco Senior Floating Rate Fund Class A

$ 6,35

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

$ 6,35

OOSCX0,00%

Invesco Senior Floating Rate Fund Class R

$ 6,34

OOSNX0,16%

Invesco Senior Floating Rate Fund Class R5

$ 6,35

SFRRX0,00%

Invesco Global Fund Class A

$ 82,82

OPPAX0,92%

Invesco Developing Markets Fund Class R6

$ 36,25

ODVIX1,04%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,66

OEMIX0,35%

Invesco SteelPath MLP Income Fund Class A

$ 6,39

MLPDX0,31%

Invesco International Growth Fund Class Y

$ 25,12

OIGYX0,83%

Beleggingsfonds

Vorige slotkoers

$ 6,34

Rendement lopende jaar

-0,17%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

135,96 mln. USD

Rendement

8,24%

Initiële kosten

Ingangsdatum

26 okt 2012

Marktnieuws

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