Invesco Energy Fund Class A (IENAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດIENAX • ກອງທຶນຮວມ

Invesco Energy Fund Class A

$29,08

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Technology Fund Class A

$62,21

ITYAX0,94%

Invesco EQV Emerging Markets All Cap Fund Class A

$36,14

GTDDX0,14%

Invesco Value Opportunities Fund Class A

$21,62

VVOAX1,12%

Invesco Core Plus Bond Fund Class A

$9,07

ACPSX0,44%

Invesco Dividend Income Fund Class A

$26,54

IAUTX0,87%

Invesco EQV Asia Pacific Equity Fund Class A

$28,86

ASIAX0,14%

Invesco EQV European Equity Fund Class A

$36,03

AEDAX0,28%

Invesco Global Real Estate Fund Class A

$9,12

AGREX0,44%

Invesco Health Care Fund Class A

$36,12

GGHCX0,47%

Invesco Small Cap Equity Fund Class A

$14,67

SMEAX1,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2002

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