Invesco Global Focus Fund Class R6 (GLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLVIX • ກອງທຶນຮວມ

Invesco Global Focus Fund Class R6

$77,47

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Developing Markets Fund Class A

$36,49

ODMAX1,16%

Invesco International Growth Fund Class Y

$23,80

OIGYX1,58%

Invesco International Growth Fund Class A

$24,04

OIGAX1,56%

Invesco International Bond Fund Class R6

$4,55

OIBIX1,11%

Invesco International Bond Fund Class A

$4,56

OIBAX1,11%

Invesco International Bond Fund Class Y

$4,55

OIBYX0,89%

Invesco Senior Floating Rate Fund Class Y

$6,27

OOSYX0,16%

Invesco Global Fund Class A

$79,00

OPPAX1,17%

Invesco SteelPath MLP Income Fund Class A

$6,68

MLPDX1,04%

Invesco Gold & Special Minerals Fund Class R6

$66,77

OGMIX4,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,59 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2012

ໃນຂ່າວ

Seeking Alpha

1 ມື້ກ່ອນ

Invesco Global Focus Fund Q4 2025 Commentary (Mutual Fund:GLVAX)