Çmimi dhe lajme për fondin e përbashkët Invesco Rising Dividends Fund Class Y (OYRDX)

Faqja kryesoreOYRDX • Fond i përbashkët

Invesco Rising Dividends Fund Class Y

28,68 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

86,60 USD

OPPAX0,17%

Invesco Developing Markets Fund Class R6

37,82 USD

ODVIX0,37%

Invesco Global Strategic Income Fund Class A

3,22 USD

OPSIX0,00%

Invesco International Growth Fund Class Y

25,04 USD

OIGYX0,20%

Invesco International Growth Fund Class A

25,30 USD

OIGAX0,20%

Invesco International Bond Fund Class R6

4,72 USD

OIBIX0,21%

Invesco Discovery Large Cap Fund Class A

87,19 USD

OPTFX0,069%

Invesco Discovery Fund Class Y

150,68 USD

ODIYX0,24%

Invesco International Bond Fund Class A

4,73 USD

OIBAX0,21%

Invesco Global Opportunities Fund Class A

54,73 USD

OPGIX0,24%

Fond i përbashkët

Mbyllja e fundit

28,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,35%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

340,37 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

16 dhj 1996

Lajmet nga tregu

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.INX

0,26%