Çmimi dhe lajme për fondin e përbashkët Invesco Short Term Bond Fund Class A (STBAX)

Faqja kryesoreSTBAX • Fond i përbashkët

Invesco Short Term Bond Fund Class A

8,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,65 USD

ACEIX0,28%

Invesco Corporate Bond Fund Class A

6,16 USD

ACCBX0,16%

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco Dividend Income Fund Class A

26,07 USD

IAUTX0,48%

Invesco Main Street Small Cap Fund Class Y

23,09 USD

OSCYX0,48%

Invesco Comstock Fund Class Y

29,54 USD

ACSDX0,31%

Invesco EQV International Equity Fund Class A

21,71 USD

AIIEX1,07%

Invesco Global Real Estate Fund Class A

8,73 USD

AGREX1,75%

Invesco Core Plus Bond Fund Class A

9,10 USD

ACPSX0,22%

Invesco Income Allocation Fund Class A

10,57 USD

ALAAX0,086%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,28%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

5,03%

Parapagesa

2,50%

Data e fillimit

30 pri 2004

Lajmet nga tregu

The Business Times

10 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