Invesco Senior Floating Rate Fund Class R6 (OOSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOOSIX • Hazina ya Pamoja

Invesco Senior Floating Rate Fund Class R6

$ 6.29

24 Feb · USD · MUTF · Kanusho

Invesco Senior Floating Rate Fund Class Y

$ 6.29

OOSYX0.32%

Invesco Senior Floating Rate Fund Class A

$ 6.30

OOSAX0.32%

Invesco Senior Floating Rate Fund Class C

$ 6.31

OOSCX0.16%

Invesco Senior Floating Rate Fund Class R

$ 6.30

OOSNX0.16%

Invesco Senior Floating Rate Fund Class R5

$ 6.30

SFRRX0.32%

Invesco Global Fund Class A

$ 83.43

OPPAX0.63%

Invesco Developing Markets Fund Class R6

$ 38.29

ODVIX1.46%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5.72

OEMIX0.18%

Invesco SteelPath MLP Income Fund Class A

$ 6.65

MLPDX0.15%

Invesco International Growth Fund Class Y

$ 25.58

OIGYX0.87%

Hazina ya pamoja

Bei iliyotangulia

$ 6.31

Mapato ya mwaka hadi leo

-0.17%

Uwiano wa gharama

0.78%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

135.96M USD

Mapato

8.24%

Ada za ununuzi

Tarehe ya kuanza

26 Okt 2012

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