Preços e notícias sobre o fundo mútuo Invesco EQV International Small Company Fund R5 Class (IEGIX): Google Finanças

Página inicialIEGIX • Fundo Mútuo

Invesco EQV International Small Company Fund R5 Class

$ 21,39

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,50

Retorno acumulado no ano

5,26%

Proporção de despesas

1,16%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

20,10 mi USD

Rendimento

2,56%

Taxa de ingresso

-

Data de lançamento

25 de out. de 2005

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