Invesco Senior Floating Rate Fund Class Y-beleggingsfonds (OOSYX): koers en nieuws

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Invesco Senior Floating Rate Fund Class Y

$ 6,34

5 feb · USD · MUTF · Disclaimer

Invesco Senior Floating Rate Fund Class R6

$ 6,34

OOSIX0,00%

Invesco International Growth Fund Class Y

$ 25,12

OIGYX0,83%

Invesco International Growth Fund Class A

$ 25,39

OIGAX0,82%

Invesco International Bond Fund Class R6

$ 4,84

OIBIX0,41%

Invesco International Bond Fund Class A

$ 4,84

OIBAX0,62%

Invesco International Bond Fund Class Y

$ 4,84

OIBYX0,62%

Invesco Global Focus Fund Class R6

$ 81,07

GLVIX1,24%

Invesco Developing Markets Fund Class A

$ 37,36

ODMAX1,03%

Invesco Senior Floating Rate Fund Class A

$ 6,35

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

$ 6,35

OOSCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,34

Rendement lopende jaar

-0,18%

Kostenratio

0,87%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,04 mld. USD

Rendement

8,14%

Initiële kosten

Ingangsdatum

28 nov 2005

Marktnieuws

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1,20%