Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class R6 (OOSIX)

Faqja kryesoreOOSIX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class R6

6,26 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Senior Floating Rate Fund Class Y

6,26 USD

OOSYX0,16%

Invesco Global Fund Class A

78,76 USD

OPPAX0,30%

Invesco Developing Markets Fund Class A

36,28 USD

ODMAX0,58%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX0,45%

Invesco International Growth Fund Class Y

23,61 USD

OIGYX0,80%

Invesco International Growth Fund Class A

23,85 USD

OIGAX0,79%

Invesco International Bond Fund Class R6

4,54 USD

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

65,98 USD

OGMIX1,18%

Invesco Global Opportunities Fund Class R6

54,05 USD

OGIIX0,00%

Invesco Discovery Large Cap Fund Class A

79,54 USD

OPTFX0,00%

Fond i përbashkët

Mbyllja e fundit

6,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,81%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,49 mln USD

Rendimenti

8,21%

Parapagesa

Data e fillimit

26 tet 2012

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