Invesco EQV International Equity Fund Class A (AIIEX) میچوئل فنڈ کی قیمت اور خبریں

ہومAIIEX • میوچوئل فنڈ

Invesco EQV International Equity Fund Class A

$21.71

16 جنوری · USD · MUTF · اعلان دستبرداری

Invesco Oppenheimer International Growth Fund Class A

$32.12

OIGAX1.29%

Invesco International Small-Mid Company Fund Class A

$36.53

OSMAX0.72%

Invesco Developing Markets Fund Class Y

$38.06

ODVYX0.40%

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

Invesco EQV International Small Company Fund Class A

$19.24

IEGAX0.26%

Invesco Charter Fund Class A

$20.04

CHTRX0.050%

Invesco American Franchise Fund Class A

$29.81

VAFAX0.30%

Invesco Discovery Mid Cap Growth Fund A

$29.15

OEGAX1.00%

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$21.48

YTD ریٹرن

0.31%

خرچ کا تناسب

1.27%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

98.45 کروڑ USD

حاصل

2.69%

فرنٹ لوڈ

5.50%

آغاز تاریخ

7 اپریل، 1992

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