Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class R6 (OOSIX)

Faqja kryesoreOOSIX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class R6

6,41 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Senior Floating Rate Fund Class Y

6,41 USD

OOSYX0,00%

Invesco Senior Floating Rate Fund Class A

6,42 USD

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

6,43 USD

OOSCX0,00%

Invesco Senior Floating Rate Fund Class R

6,42 USD

OOSNX0,00%

Invesco Senior Floating Rate Fund Class R5

6,42 USD

SFRRX0,16%

Invesco Global Fund Class A

86,50 USD

OPPAX0,48%

Invesco Developing Markets Fund Class R6

33,97 USD

ODVIX0,088%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 USD

OEMIX0,18%

Invesco SteelPath MLP Income Fund Class A

5,93 USD

MLPDX0,17%

Invesco International Growth Fund Class Y

25,33 USD

OIGYX0,20%

Fond i përbashkët

Mbyllja e fundit

6,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

140,33 mln USD

Rendimenti

8,50%

Parapagesa

Data e fillimit

26 tet 2012

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