Preços e notícias sobre o fundo mútuo Invesco Income Allocation Fund Class A (ALAAX): Google Finanças

Página inicialALAAX • Fundo Mútuo

Invesco Income Allocation Fund Class A

$ 10,50

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,48

Retorno acumulado no ano

1,31%

Proporção de despesas

0,89%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

294,35 mi USD

Rendimento

4,38%

Taxa de ingresso

5,50%

Data de lançamento

31 de out. de 2005

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