Invesco EQV International Small Company Fund R5 Class (IEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIEGIX • ກອງທຶນຮວມ

Invesco EQV International Small Company Fund R5 Class

$19,78

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2005

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