Invesco EQV International Small Company Fund R5 Class (IEGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIEGIX • મ્યુચ્યુઅલ ફંડ

Invesco EQV International Small Company Fund R5 Class

$19.78

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.58

YTD વળતર

-2.18%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.74 કરોડ USD

ઊપજ

1.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ઑક્ટો, 2005

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