Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Class A (LCEAX)

Faqja kryesoreLCEAX • Fond i përbashkët

Invesco Diversified Dividend Fund Class A

19,14 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,91 USD

ACEIX0,18%

Invesco Equally-Weighted S&P 500 Fund Class A

75,06 USD

VADAX0,31%

Invesco Comstock Fund Class A

30,44 USD

ACSTX0,36%

Invesco Dividend Income Fund Class A

27,54 USD

IAUTX0,22%

Invesco Technology Fund Class Y

71,34 USD

ITYYX0,47%

Invesco American Franchise Fund Class A

32,20 USD

VAFAX0,28%

Invesco Balanced-Risk Allocation Fund Class A

8,04 USD

ABRZX0,12%

Invesco EQV Asia Pacific Equity Fund Class A

29,87 USD

ASIAX0,27%

Invesco Small Cap Equity Fund Class A

14,93 USD

SMEAX0,27%

Invesco Small Cap Value Fund Class A

23,94 USD

VSCAX0,71%

Fond i përbashkët

Mbyllja e fundit

19,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,88 mld USD

Rendimenti

1,29%

Parapagesa

5,50%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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