Invesco Floating Rate ESG Fund Class R6 (AFRFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAFRFX • મ્યુચ્યુઅલ ફંડ

Invesco Floating Rate ESG Fund Class R6

$6.31

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Income Fund Class R6

$6.98

AGVSX0.00%

Invesco International Bond Fund Class R6

$4.55

OIBIX1.11%

Invesco Core Plus Bond Fund Class R6

$9.22

CPBFX0.00%

Invesco Floating Rate ESG Fund Class R

$6.34

AFRRX0.16%

Invesco Floating Rate ESG Fund Class R5

$6.32

AFRIX0.00%

Invesco Floating Rate ESG Fund Class A

$6.32

AFRAX0.00%

Invesco Floating Rate ESG Fund Class C

$6.29

AFRCX0.00%

Invesco Floating Rate ESG Fund Class Y

$6.31

AFRYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.30

YTD વળતર

-0.76%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.55 કરોડ USD

ઊપજ

8.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 સપ્ટે, 2012

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