Invesco EQV International Small Company Fund R5 Class (IEGIX) Effektetrustprys en nuus

TuisIEGIX • Effektetrust

Invesco EQV International Small Company Fund R5 Class

$19,78

30 Jan. · USD · MUTF · Vrywaring

Invesco Diversified Dividend Fund Class A

$18,84

LCEAX0,69%

Invesco Equity and Income Fund Class A

$10,87

ACEIX0,65%

Invesco Real Estate Fund R5 Class

$16,94

IARIX1,32%

Invesco Real Estate Fund Class Y

$16,95

IARYX1,38%

Invesco Growth and Income Fund Class A

$22,62

ACGIX0,94%

Invesco Comstock Fund Class A

$30,41

ACSTX0,70%

Invesco Main Street Small Cap Fund Class Y

$23,45

OSCYX0,86%

Invesco Value Opportunities Fund Class A

$22,68

VVOAX1,93%

Invesco Equity and Income Fund R5 Class

$10,87

ACEKX0,65%

Invesco Equally-Weighted S&P 500 Fund Class Y

$75,93

VADDX1,02%

Effektetrust

Vorige sluiting

$19,58

JTD-opbrengs

-2,18%

Kosteverhouding

1,16%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

17,41 m USD

Opbrengs

1,86%

Voorlaai

Intreedatum

25 Okt. 2005

Marknuus

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