Çmimi dhe lajme për fondin e përbashkët Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)

Faqja kryesoreASIAX • Fond i përbashkët

Invesco EQV Asia Pacific Equity Fund Class A

26,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco Small Cap Equity Fund Class A

15,28 USD

SMEAX0,59%

Invesco Dividend Income Fund Class A

26,07 USD

IAUTX0,48%

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 USD

GTDDX0,031%

Invesco Health Care Fund Class A

36,77 USD

GGHCX0,35%

Invesco Energy Fund Class A

30,79 USD

IENAX0,36%

Invesco Technology Fund Class A

63,13 USD

ITYAX0,079%

Invesco Equity and Income Fund Class A

10,65 USD

ACEIX0,28%

Invesco High Yield Fund Class A

3,55 USD

AMHYX0,00%

Invesco EQV European Equity Fund Class A

31,96 USD

AEDAX1,43%

Fond i përbashkët

Mbyllja e fundit

26,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,58%

Raporti i shpenzimit

1,45%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

282,96 mln USD

Rendimenti

0,48%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle