Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class R6 (IGFRX)

Faqja kryesoreIGFRX • Fond i përbashkët

Invesco EQV International Equity Fund Class R6

21,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class Y

20,43 USD

AIIYX0,73%

Invesco EQV International Equity Fund Class R

19,66 USD

AIERX0,76%

Invesco EQV International Equity Fund Class A

20,30 USD

AIIEX0,78%

Invesco EQV International Equity Fund Class C

16,25 USD

AIECX0,79%

Invesco EQV International Equity Fund R5 Class

21,14 USD

AIEVX0,70%

Invesco Equity and Income Fund Class A

11,01 USD

ACEIX0,091%

Invesco Real Estate Fund R5 Class

16,52 USD

IARIX1,04%

Invesco Real Estate Fund Class Y

16,53 USD

IARYX1,10%

Invesco Growth and Income Fund Class A

22,75 USD

ACGIX0,088%

Invesco Comstock Fund Class A

30,87 USD

ACSTX0,46%

Fond i përbashkët

Mbyllja e fundit

21,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,72%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

473,50 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

24 sht 2012

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