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

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Invesco Senior Floating Rate Fund Class R6

$ 6,46

24 de jun. · USD · MUTF · Exoneração de responsabilidade

Invesco Global Fund Class A

$ 98,68

OPPAX1,84%

Invesco Developing Markets Fund Class R6

$ 42,18

ODVIX2,35%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,40

OEMIX0,93%

Invesco Oppenheimer International Growth Fund Class A

$ 35,44

OIGAX1,40%

Invesco International Bond Fund Class R6

$ 4,59

OIBIX0,66%

Invesco Gold & Special Minerals Fund Class R6

$ 37,63

OGMIX1,85%

Invesco Global Opportunities Fund Class R6

$ 51,69

OGIIX1,08%

Invesco Discovery Large Cap Fund Class A

$ 85,84

OPTFX1,68%

Invesco Global Opportunities Fund Class A

$ 49,25

OPGIX1,07%

Invesco International Diversified Fund Class R6

$ 17,18

OIDIX1,66%

Último fechamento

$ 6,46

Retorno acumulado no ano

1,55%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

123,03 mi USD

Rendimento

9,11%

Taxa de ingresso

-

Data de lançamento

26 de out. de 2012

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