Cijena uzajamnog fonda i vijesti za Invesco Income Allocation Fund Class A (ALAAX) – Google Finance

Početna stranicaALAAX • uzajamni fond

Invesco Income Allocation Fund Class A

10,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco Value Opportunities Fund Class A

19,77 $

VVOAX0,051 %

Invesco Balanced-Risk Allocation Fund Class A

7,83 $

ABRZX0,38 %

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

ASIAX0,79 %

Invesco Equally-Weighted S&P 500 Fund Class A

69,27 $

VADAX0,55 %

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48 %

Invesco Equity and Income Fund Class A

10,08 $

ACEIX0,30 %

Invesco Short Term Bond Fund Class A

8,10 $

STBAX0,12 %

Invesco Corporate Bond Fund Class A

6,19 $

ACCBX0,16 %

Invesco High Yield Fund Class A

3,48 $

AMHYX0,29 %

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

1,31 %

Omjer troškova

0,89 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

294,35 mil. USD

Prinos

4,38 %

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

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