Invesco Main Street All Cap Fund Class A (OMSOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOMSOX • ກອງທຶນຮວມ

Invesco Main Street All Cap Fund Class A

$27,19

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Global Opportunities Fund Class A

$47,72

OPGIX0,76%

Invesco Main Street Mid Cap Fund Class A

$29,94

OPMSX0,98%

Invesco Main Street Fund Class A

$58,77

MSIGX0,20%

Invesco Oppenheimer International Growth Fund Class A

$32,12

OIGAX1,29%

Invesco Discovery Large Cap Fund Class A

$85,24

OPTFX0,21%

Invesco Global Strategic Income Fund Class A

$3,10

OPSIX0,98%

Invesco Discovery Fund Class A

$100,60

OPOCX1,03%

Invesco Fundamental Alternatives Fund Class A

$25,00

QVOPX0,24%

Invesco International Bond Fund Class A

$4,39

OIBAX1,15%

Invesco Global Allocation Fund Class A

$19,35

QVGIX1,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ຕື້ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2000

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