Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດASIAX • ກອງທຶນຮວມ

Invesco EQV Asia Pacific Equity Fund Class A

$26,76

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Diversified Dividend Fund Class A

$18,29

LCEAX0,44%

Invesco Small Cap Equity Fund Class A

$15,28

SMEAX0,59%

Invesco Dividend Income Fund Class A

$26,07

IAUTX0,48%

Invesco EQV Emerging Markets All Cap Fund Class A

$32,24

GTDDX0,031%

Invesco Health Care Fund Class A

$36,77

GGHCX0,35%

Invesco Energy Fund Class A

$30,79

IENAX0,36%

Invesco Technology Fund Class A

$63,13

ITYAX0,079%

Invesco Equity and Income Fund Class A

$10,65

ACEIX0,28%

Invesco High Yield Fund Class A

$3,55

AMHYX0,00%

Invesco EQV European Equity Fund Class A

$31,96

AEDAX1,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

282,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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