Invesco Equity and Income Fund R5 Class (ACEKX) Habari na Bei ya Hazina ya Pamoja

MwanzoACEKX • Hazina ya Pamoja

Invesco Equity and Income Fund R5 Class

$ 10.73

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.85

Mapato ya mwaka hadi leo

3.93%

Uwiano wa gharama

0.48%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

194.55M USD

Mapato

2.14%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

Habari za soko

CNBC

saa 4 zilizopita

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