Çmimi dhe lajme për fondin e përbashkët Invesco International Small Company Fund R5 Class (IEGIX)

Faqja kryesoreIEGIX • Fond i përbashkët

Invesco International Small Company Fund R5 Class

21,69 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,91 USD

LCEAX1,25%

Invesco Equity and Income Fund Class A

11,27 USD

ACEIX0,97%

Invesco Real Estate Fund R5 Class

17,21 USD

IARIX1,04%

Invesco Real Estate Fund Class Y

17,22 USD

IARYX0,98%

Invesco Balanced-Risk Allocation Fund Class A

9,16 USD

ABRZX0,00%

Invesco Growth and Income Fund Class A

23,44 USD

ACGIX1,35%

Invesco Comstock Fund Class A

31,61 USD

ACSTX1,06%

Invesco Main Street Small Cap Fund Class Y

23,54 USD

OSCYX1,71%

Invesco Value Opportunities Fund Class A

25,52 USD

VVOAX1,47%

Invesco Balanced-Risk Allocation Fund Class Y

9,44 USD

ABRYX0,11%

Fond i përbashkët

Mbyllja e fundit

21,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,37%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

23,45 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

25 tet 2005

Lajmet nga tregu

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