Invesco Senior Floating Rate Fund Class R6-beleggingsfonds (OOSIX): koers en nieuws

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Invesco Senior Floating Rate Fund Class R6

$ 6,41

31 dec · USD · MUTF · Disclaimer

Invesco Senior Floating Rate Fund Class Y

$ 6,41

OOSYX0,00%

Invesco Senior Floating Rate Fund Class A

$ 6,42

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

$ 6,43

OOSCX0,00%

Invesco Senior Floating Rate Fund Class R

$ 6,42

OOSNX0,00%

Invesco Senior Floating Rate Fund Class R5

$ 6,42

SFRRX0,16%

Invesco Global Fund Class A

$ 86,50

OPPAX0,48%

Invesco Developing Markets Fund Class R6

$ 33,97

ODVIX0,088%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,57

OEMIX0,18%

Invesco SteelPath MLP Income Fund Class A

$ 5,93

MLPDX0,17%

Invesco International Growth Fund Class Y

$ 25,33

OIGYX0,20%

Beleggingsfonds

Vorige slotkoers

$ 6,41

Rendement lopende jaar

5,36%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

140,33 mln. USD

Rendement

8,50%

Initiële kosten

Ingangsdatum

26 okt 2012

Marktnieuws

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