Invesco EQV International Small Company Fund R5 Class-beleggingsfonds (IEGIX): koers en nieuws - Google Finance

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Invesco EQV International Small Company Fund R5 Class

$ 21,39

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,50

Rendement lopende jaar

5,26%

Kostenratio

1,16%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

20,10 mln. USD

Rendement

2,56%

Initiële kosten

-

Ingangsdatum

25 okt 2005

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