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

MwanzoACEKX • Hazina ya Pamoja

Invesco Equity and Income Fund R5 Class

$ 10.83

27 Jun · USD · MUTF · Kanusho

Invesco Equity and Income Fund Class A

$ 10.83

ACEIX0.37%

Invesco Real Estate Fund R5 Class

$ 16.71

IARIX0.42%

Invesco Real Estate Fund Class Y

$ 16.72

IARYX0.42%

Invesco Growth and Income Fund Class A

$ 22.42

ACGIX0.58%

Invesco Comstock Fund Class A

$ 30.35

ACSTX0.43%

Invesco Main Street Small Cap Fund Class Y

$ 22.49

OSCYX0.089%

Invesco Comstock Fund Class Y

$ 30.34

ACSDX0.43%

Invesco Main Street Small Cap Fund Class R5

$ 22.38

MNSQX0.089%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 75.84

VADDX0.38%

Invesco Real Estate Fund Class R6

$ 16.70

IARFX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 10.79

Mapato ya mwaka hadi leo

0.84%

Uwiano wa gharama

0.48%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

180.88M USD

Mapato

2.24%

Ada za ununuzi

-

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1 Jun 2010

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