Invesco EQV International Equity Fund Class Y (AIIYX) میچوئل فنڈ کی قیمت اور خبریں

ہومAIIYX • میوچوئل فنڈ

Invesco EQV International Equity Fund Class Y

$20.37

19 مارچ · USD · MUTF · اعلان دستبرداری

Invesco EQV International Equity Fund Class R6

$20.96

IGFRX0.19%

Invesco EQV International Equity Fund Class R

$19.61

AIERX0.20%

Invesco EQV International Equity Fund Class A

$20.25

AIIEX0.20%

Invesco EQV International Equity Fund Class C

$16.21

AIECX0.25%

Invesco EQV International Equity Fund R5 Class

$21.07

AIEVX0.24%

Invesco Equity and Income Fund Class A

$11.04

ACEIX0.091%

Invesco Real Estate Fund R5 Class

$16.73

IARIX0.36%

Invesco Real Estate Fund Class Y

$16.74

IARYX0.30%

Invesco Balanced-Risk Allocation Fund Class A

$9.25

ABRZX0.86%

Invesco Growth and Income Fund Class A

$22.77

ACGIX0.044%

میوچوئل فنڈ

گزشتہ قیمت

$20.41

YTD ریٹرن

5.70%

خرچ کا تناسب

1.02%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

24.32 کروڑ USD

حاصل

2.04%

فرنٹ لوڈ

آغاز تاریخ

3 اکتوبر، 2008

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