Invesco Equity and Income Fund R5 Class (ACEKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACEKX • ກອງທຶນຮວມ

Invesco Equity and Income Fund R5 Class

$10,73

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Diversified Dividend Fund Class A

$18,65

LCEAX1,22%

Invesco Equity and Income Fund Class A

$10,73

ACEIX1,11%

Invesco Real Estate Fund R5 Class

$17,20

IARIX0,81%

Invesco Real Estate Fund Class Y

$17,21

IARYX0,81%

Invesco Growth and Income Fund Class A

$22,18

ACGIX1,73%

Invesco Comstock Fund Class A

$30,22

ACSTX1,31%

Invesco Main Street Small Cap Fund Class Y

$22,46

OSCYX2,56%

Invesco Value Opportunities Fund Class A

$21,91

VVOAX3,10%

Invesco Equally-Weighted S&P 500 Fund Class Y

$74,73

VADDX1,41%

Invesco EQV Asia Pacific Equity Fund Class A

$27,68

ASIAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

194,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2010

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