Invesco Senior Floating Rate Fund Class R6 (OOSIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideOOSIX • Aksjefond

Invesco Senior Floating Rate Fund Class R6

6,41 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

Invesco Senior Floating Rate Fund Class Y

6,41 $

OOSYX0,00 %

Invesco Senior Floating Rate Fund Class A

6,42 $

OOSAX0,00 %

Invesco Senior Floating Rate Fund Class C

6,43 $

OOSCX0,00 %

Invesco Senior Floating Rate Fund Class R

6,42 $

OOSNX0,00 %

Invesco Senior Floating Rate Fund Class R5

6,43 $

SFRRX0,16 %

Invesco Global Fund Class A

86,92 $

OPPAX0,15 %

Invesco Developing Markets Fund Class R6

34,00 $

ODVIX0,029 %

Invesco Emerging Markets Local Debt Fund Class R6

5,56 $

OEMIX0,36 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,51 %

Invesco International Growth Fund Class Y

25,38 $

OIGYX0,079 %

Forrige sluttkurs

6,41 $

Utbytte hittil i år

5,36 %

Omkostningsprosent

0,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

140,33 mill. USD

Avkastning

8,50 %

Kjøpsgebyr

-

Opprettelsesdato

26. okt. 2012

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