Çmimi dhe lajme për fondin e përbashkët Invesco Income Allocation Fund Class A (ALAAX)

Faqja kryesoreALAAX • Fond i përbashkët

Invesco Income Allocation Fund Class A

10,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Invesco Value Opportunities Fund Class A

21,91 USD

VVOAX3,10%

Invesco Balanced-Risk Allocation Fund Class A

8,13 USD

ABRZX0,37%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Invesco Short Term Bond Fund Class A

8,08 USD

STBAX0,12%

Invesco Real Estate Fund R5 Class

17,20 USD

IARIX0,81%

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,81%

Invesco Growth and Income Fund Class A

22,18 USD

ACGIX1,73%

Fond i përbashkët

Mbyllja e fundit

10,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

302,64 mln USD

Rendimenti

4,16%

Parapagesa

5,50%

Data e fillimit

31 tet 2005

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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