Invesco Equity and Income Fund R5 Class-beleggingsfonds (ACEKX): koers en nieuws

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Invesco Equity and Income Fund R5 Class

$ 10,73

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,85

Rendement lopende jaar

3,93%

Kostenratio

0,48%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

194,55 mln. USD

Rendement

2,14%

Initiële kosten

Ingangsdatum

1 jun 2010

Marktnieuws

Investing.com

1 uur geleden

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