Çmimi dhe lajme për fondin e përbashkët Invesco Multi-Strategy Fund Class A (QVOPX)

Faqja kryesoreQVOPX • Fond i përbashkët

Invesco Multi-Strategy Fund Class A

24,19 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Allocation Fund Class A

19,75 USD

QVGIX0,45%

Invesco Global Opportunities Fund Class A

46,18 USD

OPGIX1,03%

Invesco Main Street Mid Cap Fund Class A

28,00 USD

OPMSX0,97%

Invesco Main Street All Cap Fund Class A

26,07 USD

OMSOX0,46%

Invesco Oppenheimer International Growth Fund Class A

33,75 USD

OIGAX0,50%

Invesco Discovery Large Cap Fund Class A

77,66 USD

OPTFX0,78%

Invesco Global Strategic Income Fund Class A

3,15 USD

OPSIX0,32%

Invesco Multi-Strategy Fund Class R6

25,06 USD

QOPIX0,79%

Invesco Comstock Select Fund Class A

30,85 USD

CGRWX0,92%

Invesco Discovery Fund Class A

89,93 USD

OPOCX1,26%

Fond i përbashkët

Mbyllja e fundit

24,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,39%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

255,05 mln USD

Rendimenti

1,30%

Parapagesa

5,50%

Data e fillimit

3 jan 1989

Lajmet nga tregu

Investor's Business Daily

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