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

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Invesco Equity and Income Fund R5 Class

$ 10,86

30 jun · USD · MUTF · Disclaimer

Invesco Equity and Income Fund Class A

$ 10,86

ACEIX0,28%

Invesco Real Estate Fund R5 Class

$ 16,83

IARIX0,72%

Invesco Real Estate Fund Class Y

$ 16,84

IARYX0,72%

Invesco Growth and Income Fund Class A

$ 22,48

ACGIX0,27%

Invesco Comstock Fund Class A

$ 30,49

ACSTX0,46%

Invesco Main Street Small Cap Fund Class Y

$ 22,48

OSCYX0,044%

Invesco Comstock Fund Class Y

$ 30,48

ACSDX0,46%

Invesco Main Street Small Cap Fund Class R5

$ 22,38

MNSQX0,00%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 76,22

VADDX0,50%

Invesco Real Estate Fund Class R6

$ 16,82

IARFX0,72%

Beleggingsfonds

Vorige slotkoers

$ 10,83

Rendement lopende jaar

0,84%

Kostenratio

0,48%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

180,88 mln. USD

Rendement

2,24%

Initiële kosten

-

Ingangsdatum

1 jun 2010

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