Invesco Income Allocation Fund Class A-beleggingsfonds (ALAAX): koers en nieuws

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Invesco Income Allocation Fund Class A

$ 10,70

21 feb · USD · MUTF · Disclaimer

Invesco Diversified Dividend Fund Class A

$ 18,65

LCEAX1,22%

Invesco EQV Asia Pacific Equity Fund Class A

$ 27,68

ASIAX0,11%

Invesco Value Opportunities Fund Class A

$ 21,91

VVOAX3,10%

Invesco Balanced-Risk Allocation Fund Class A

$ 8,13

ABRZX0,37%

Invesco Equity and Income Fund Class A

$ 10,73

ACEIX1,11%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 73,43

VADAX1,41%

Invesco Short Term Bond Fund Class A

$ 8,08

STBAX0,12%

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%

Beleggingsfonds

Vorige slotkoers

$ 10,73

Rendement lopende jaar

1,70%

Kostenratio

0,89%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

302,64 mln. USD

Rendement

4,16%

Initiële kosten

5,50%

Ingangsdatum

31 okt 2005

Marktnieuws

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1,71%