Çmimi dhe lajme për fondin e përbashkët Invesco Core Bond Fund Class A (OPIGX)

Faqja kryesoreOPIGX • Fond i përbashkët

Invesco Core Bond Fund Class A

5,57 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco Main Street Fund Class A

58,77 USD

MSIGX0,20%

Invesco International Small-Mid Company Fund Class A

36,53 USD

OSMAX0,72%

Invesco Comstock Select Fund Class A

32,08 USD

CGRWX0,19%

Invesco Main Street Mid Cap Fund Class A

29,94 USD

OPMSX0,98%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

Invesco Main Street All Cap Fund Class A

27,19 USD

OMSOX0,22%

Invesco Discovery Mid Cap Growth Fund A

29,15 USD

OEGAX1,00%

Invesco Global Strategic Income Fund Class A

3,10 USD

OPSIX0,98%

Invesco Fundamental Alternatives Fund Class A

25,00 USD

QVOPX0,24%

Fond i përbashkët

Mbyllja e fundit

5,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

635,06 mln USD

Rendimenti

4,45%

Parapagesa

4,25%

Data e fillimit

15 pri 1988

Lajmet nga tregu

The Business Times

1 orë më parë

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

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

US stocks end lower, unable to extend rally

US stocks pop on inflation data, strong earnings

The Independent Singapore News

1 ditë më parë

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

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings