Preços e notícias sobre o fundo mútuo Invesco Equally-Weighted S&P 500 Fund Class A (VADAX): Google Finanças

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Invesco Equally-Weighted S&P 500 Fund Class A

$ 68,89

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

Invesco Equity and Income Fund Class A

$ 10,05

ACEIX0,20%

Invesco Diversified Dividend Fund Class A

$ 17,46

LCEAX0,34%

Invesco Small Cap Value Fund Class A

$ 21,03

VSCAX0,43%

Invesco American Franchise Fund Class A

$ 26,00

VAFAX0,038%

Invesco Short Term Bond Fund Class A

$ 8,09

STBAX0,12%

Invesco Small Cap Equity Fund Class A

$ 13,43

SMEAX0,45%

Invesco Value Opportunities Fund Class A

$ 19,76

VVOAX0,51%

Invesco EQV International Equity Fund Class A

$ 22,05

AIIEX0,27%

Invesco Technology Fund Class A

$ 53,29

ITYAX0,056%

Invesco Dividend Income Fund Class A

$ 25,09

IAUTX0,32%

Último fechamento

$ 68,68

Retorno acumulado no ano

-0,74%

Proporção de despesas

0,53%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

3,12 bi USD

Rendimento

1,34%

Taxa de ingresso

5,50%

Data de lançamento

28 de jul. de 1997

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