Invesco Discovery Large Cap Fund Class R6（OPTIX）投資信託の基準価額、ニュース

ホームOPTIX • 投資信託

Invesco Discovery Large Cap Fund Class R6

$109.45

4月24日 · USD · MUTF · 免責条項

Invesco Global Fund Class A

$88.79

OPPAX1.65%

Invesco Developing Markets Fund Class R6

$37.61

ODVIX0.94%

Invesco Emerging Markets Local Debt Fund Class R6

$5.46

OEMIX0.00%

Invesco International Growth Fund Class A

$25.24

OIGAX1.04%

Invesco International Bond Fund Class R6

$4.67

OIBIX0.21%

Invesco Gold & Special Minerals Fund Class R6

$66.53

OGMIX1.77%

Invesco Global Opportunities Fund Class R6

$57.94

OGIIX0.43%

Invesco Discovery Large Cap Fund Class A

$89.64

OPTFX1.16%

Invesco Senior Floating Rate Fund Class R6

$6.29

OOSIX0.00%

Invesco Global Opportunities Fund Class A

$55.25

OPGIX0.45%

投資信託

前日の終値

$108.19

年初来リターン

-7.66%

経費率

0.63%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

4086.58万 USD

初期販売手数料

設定日

2011/12/29

市場ニュース

ライブドアニュース

10 分前

NY株、小動き (2026年4月27日掲載)

Barron's

4 時間前

S&P 500 Futures Flat in Premarket Trading; Regal Rexnord, Stanley Black & Decker Lag

Rothschild & Co Redburn Cuts CME Group (NASDAQ:CME) Price Target to $316.00

NYSE Content Update: Former NASA Head to Ring Closing Bell for NYSE Space Summit

日本経済新聞

1 時間前

NYダウ、一進一退で始まるディフェンシブや景気敏感株に買い

US Stock Market Today [27 April, 2026]: Dow Falls, Nasdaq & S&P 500 Edge Higher as Oil Surges $107 on US-Iran Tensions; Gold & Silver Climb, Bitcoin Retreats Above $79k |What Investors Should Watch