Preços e notícias sobre o fundo mútuo Invesco Senior Floating Rate Fund Class R6 (OOSIX): Google Finanças

Finanças

Página inicialOOSIX • Fundo Mútuo

Invesco Senior Floating Rate Fund Class R6

$ 6,41

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,41

Retorno acumulado no ano

5,36%

Proporção de despesas

0,78%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

140,33 mi USD

Rendimento

8,50%

Taxa de ingresso

-

Data de lançamento

26 de out. de 2012

Notícias sobre o mercado

Business Insider

11 stocks to buy, according to one list from Citi that beat the S&P 500 this year

Market Scoreboard: Mag 7 Doubles Average S&P Stock as 2025 Ends Soft

Here’s the tech stock that could set the pace for 2026, and it’s not in the U.S.

Stock market today: Dow, S&P 500, Nasdaq struggle for gains in last stretch of 2025

S&P 500 futures slip slightly as benchmark gets set to close out 2025 with 17% gain: Live updates

Stocks Slip as Bull Run’s Third Year Nears Close: Markets Wrap

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal