Invesco Income Allocation Fund Class A (ALAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດALAAX • ກອງທຶນຮວມ

Invesco Income Allocation Fund Class A

$10,50

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$7,82

ABRZX0,13%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

294,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,38%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2005

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