Preços e notícias sobre o fundo mútuo Invesco Senior Floating Rate Fund Class R6 (OOSIX): Google Finanças

Finanças

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Invesco Senior Floating Rate Fund Class R6

$ 6,26

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Invesco Senior Floating Rate Fund Class Y

$ 6,26

OOSYX0,00%

Invesco Global Fund Class A

$ 79,21

OPPAX0,57%

Invesco Developing Markets Fund Class A

$ 36,51

ODMAX0,63%

Invesco SteelPath MLP Income Fund Class A

$ 6,66

MLPDX0,75%

Invesco International Growth Fund Class Y

$ 23,74

OIGYX0,55%

Invesco International Growth Fund Class A

$ 23,98

OIGAX0,55%

Invesco International Bond Fund Class R6

$ 4,55

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

$ 65,57

OGMIX0,62%

Invesco Global Opportunities Fund Class R6

$ 54,23

OGIIX0,33%

Invesco Discovery Large Cap Fund Class A

$ 79,82

OPTFX0,35%

Último fechamento

$ 6,26

Retorno acumulado no ano

-0,49%

Proporção de despesas

0,78%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

132,55 mi USD

Rendimento

8,13%

Taxa de ingresso

-

Data de lançamento

26 de out. de 2012

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