A high-level overview of Invesco Global Targeted Returns Fund Class R6 Retirement (GLTSX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
Invesco Global Opportunities Fund, R6 shares were named best-in-class among 87 Global Small-/Mid-Cap Funds for 5-year period ended 2020. Invesco International Small-Mid Company Fund, Y shares were named best-in-class among 90 International Small/Mid-Cap Growth Funds for 10-year period ended...
American Funds SMALLCAP World R6 RLLGX 39.0% 18,400 0.72% AQR Global Equity I AQGIX 59.0% 397 0.97% BlackRock Global Dividend Income Instl BIBDX 14.0% 1,000 1.00% Davis Global Y DGFYX 28.0% 121 0.76% Dodge & Cox Global Stock DODWX 19.0% 1,900 0.66% Dreyfus Global Stock I DGLRX...
Invesco Global R6 3.56% Invesco Floating Rate ESG R6 3.19% Invesco High Yield R6 3.15% Total 77.27% # of Holdings 26 *Holdings as of 2024-12-31 CAAMX Dividends Dividend Yield (TTM) 2.40% Annual Payout (TTM) $0.26 Payout Ratio
2. Oppenheimer International Small-Mid Company Fund Class R6 (OSCIX) TheOppenheimer International Small-Mid Company Fund Class R6has: $4.9 billion under management A NAV of $41.43 A gross expense ratio (before waivers) of 0.97% A net expense ratio (after waivers) of 0.97% ...
Invesco NASDAQ 100Index Fund(IVNQX – R6 Shares2) Invesco NASDAQ-100 Growth Leaders Portfolio (QQQG) Invesco NASDAQ Next Gen 100 ETF (QQQJ) QQQ, which began tracking the NASDAQ-100 Index in 1999, is the fifth largest ETF listed in theU.S.with$130 billionin assets under management3 and...
Class R6 Ticker:INVXX Overview Performance Historical Data Documents Objective & Strategy The fund seeks to provide current income consistent with preservation of capital and liquidity. Management team Laurie Brignac, CFA Senior Portfolio Manager
VMICX Invesco Municipal Income Fund Class C 3.40B - - - VMIIX Invesco Municipal Income Fund Class Y 3.40B - - - VKMSX Invesco Municipal Income Fund Class R6 3.40B - - - VMINX Invesco Municipal Income Fund Investor Class 3.40B - - - Subscri...
Invesco Global R6 7.24% Invesco Main Street Small Cap R6 6.08% Invesco Discovery Mid Cap Growth R6 6.00% Invesco Value Opportunities R6 4.89% Invesco Core Plus Bond R6 4.84% Invesco International Small-Mid Com R6 3.88% Total 75.98% # of Holdings ...
Invesco EQV International Equity R6 24.90% Invesco Oppenheimer International Gr R6 24.72% Invesco Developing Markets R6 19.83% Total 99.36% # of Holdings 5 *Holdings as of 2024-12-31 OIDAX Dividends Dividend Yield (TTM) 4.69% Annual Payout (TTM) ...