Çmimi dhe lajme për fondin e përbashkët Invesco Short Term Bond Fund Class A (STBAX)

Faqja kryesoreSTBAX • Fond i përbashkët

Invesco Short Term Bond Fund Class A

8,10 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,08 USD

ACEIX0,30%

Invesco Equally-Weighted S&P 500 Fund Class A

69,27 USD

VADAX0,55%

Invesco Core Plus Bond Fund Class A

9,17 USD

ACPSX0,11%

Invesco Diversified Dividend Fund Class A

17,54 USD

LCEAX0,46%

Invesco Value Opportunities Fund Class A

19,77 USD

VVOAX0,051%

Invesco EQV Asia Pacific Equity Fund Class A

26,80 USD

ASIAX0,79%

Invesco Balanced-Risk Allocation Fund Class A

7,82 USD

ABRZX0,13%

Invesco High Yield Municipal Fund Class A

8,22 USD

ACTHX0,12%

Invesco Quality Income Fund Class A

9,73 USD

VKMGX0,21%

Invesco Small Cap Equity Fund Class A

13,51 USD

SMEAX0,60%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

4,87%

Parapagesa

2,50%

Data e fillimit

30 pri 2004

Lajmet nga tregu

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