Çmimi dhe lajme për fondin e përbashkët Invesco Global Allocation Fund Class A (QVGIX)

Faqja kryesoreQVGIX • Fond i përbashkët

Invesco Global Allocation Fund Class A

19,35 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco Main Street All Cap Fund Class A

27,19 USD

OMSOX0,22%

Invesco Fundamental Alternatives Fund Class A

25,00 USD

QVOPX0,24%

Invesco Main Street Mid Cap Fund Class A

29,94 USD

OPMSX0,98%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco Global Strategic Income Fund Class A

3,10 USD

OPSIX0,98%

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

Invesco Main Street Fund Class A

58,77 USD

MSIGX0,20%

Fond i përbashkët

Mbyllja e fundit

19,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,63%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

872,35 mln USD

Rendimenti

0,93%

Parapagesa

5,50%

Data e fillimit

1 nën 1991

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: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

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