Invesco Energy Fund Class A (IENAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດIENAX • ກອງທຶນຮວມ

Invesco Energy Fund Class A

$30,79

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Alpha Plus Fund Class A

$6,55

MLPLX1,87%

BlackRock Energy Opportunities Fund Investor A Class

$13,75

BACAX0,29%

Invesco Equity and Income Fund Class A

$10,65

ACEIX0,28%

Invesco Small Cap Growth Fund Class A

$30,68

GTSAX0,79%

Invesco Dividend Income Fund Class A

$26,07

IAUTX0,48%

Invesco Diversified Dividend Fund Class A

$18,29

LCEAX0,44%

Invesco Value Opportunities Fund Class A

$22,56

VVOAX0,49%

Invesco EQV International Equity Fund Class A

$21,71

AIIEX1,07%

Invesco Global Real Estate Fund Class A

$8,73

AGREX1,75%

Invesco Corporate Bond Fund Class A

$6,16

ACCBX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2002

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