Invesco Equity and Income Fund R5 Class (ACEKX) Хамтын сангийн үнэ & Мэдээ

НүүрACEKX • Хамтын сан

Invesco Equity and Income Fund R5 Class

$ 10.73

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.85

YTD өгөөж

3.93%

Зардлын харьцаа

0.48%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

194.55 сая USD

Өгөөж

2.14%

Эхлэл зардал

Эхлэх огноо

2010 оны 6-р сарын 1

Зах зээлийн мэдээ

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