Harga Dana Amanah & Berita Invesco EQV International Small Company Fund R5 Class (IEGIX) - Kewangan Google

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Invesco EQV International Small Company Fund R5 Class

$21.39

30 Sep · USD · MUTF · Penafian

Invesco Diversified Dividend Fund Class A

$19.84

LCEAX0.35%

Invesco Equity and Income Fund Class A

$11.11

ACEIX0.090%

Invesco Real Estate Fund Class Y

$18.77

IARYX0.70%

Invesco Growth and Income Fund Class A

$23.19

ACGIX0.22%

Invesco Comstock Fund Class A

$31.15

ACSTX0.32%

Invesco Main Street Small Cap Fund Class Y

$23.52

OSCYX0.30%

Invesco Value Opportunities Fund Class A

$21.71

VVOAX0.092%

Invesco Equity and Income Fund R5 Class

$11.11

ACEKX0.090%

Invesco Equally-Weighted S&P 500 Fund Class Y

$80.64

VADDX0.16%

Invesco EQV Asia Pacific Equity Fund Class A

$32.08

ASIAX0.77%

Tutup sebelumnya

$21.50

Pulangan Tahun Setakat Ini

5.26%

Nisbah belanja

1.16%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

20.10J USD

Hasil

2.56%

Caj muka

-

Tarikh permulaan

25 Okt 2005

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