Çmimi dhe lajme për fondin e përbashkët Invesco Main Street All Cap Fund Class A (OMSOX)

Faqja kryesoreOMSOX • Fond i përbashkët

Invesco Main Street All Cap Fund Class A

29,13 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Invesco Capital Appreciation Fund Class A

84,48 USD

OPTFX2,09%

Invesco Global Opportunities Fund Class A

48,78 USD

OPGIX0,91%

Invesco Main Street Mid Cap Fund Class A

31,83 USD

OPMSX1,21%

Invesco Oppenheimer International Growth Fund Class A

35,91 USD

OIGAX1,21%

Invesco Global Strategic Income Fund Class A

3,08 USD

OPSIX0,00%

Invesco International Bond Fund Class A

4,30 USD

OIBAX0,23%

Invesco Fundamental Alternatives Fund Class A

25,43 USD

QVOPX0,12%

Invesco Global Fund Class A

101,24 USD

OPPAX2,09%

Invesco International Diversified Fund Class A

15,91 USD

OIDAX0,93%

Invesco Global Allocation Fund Class A

19,46 USD

QVGIX0,82%

Fond i përbashkët

Mbyllja e fundit

29,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,72%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

0,21%

Parapagesa

5,50%

Data e fillimit

25 sht 2000

Lajmet nga tregu

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3,16%

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1,32%