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

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Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74,73

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Invesco Equally-Weighted S&P 500 Fund Class R

$ 72,68

VADRX1,42%

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 74,94

VADFX1,42%

Invesco Equally-Weighted S&P 500 Fund Class C

$ 68,35

VADCX1,43%

Invesco Comstock Fund Class Y

$ 30,22

ACSDX1,31%

Invesco Diversified Dividend Fund Class A

$ 18,65

LCEAX1,22%

Invesco Equity and Income Fund Class A

$ 10,73

ACEIX1,11%

Invesco Real Estate Fund R5 Class

$ 17,20

IARIX0,81%

Invesco Real Estate Fund Class Y

$ 17,21

IARYX0,81%

Invesco Growth and Income Fund Class A

$ 22,18

ACGIX1,73%

Invesco Comstock Fund Class A

$ 30,22

ACSTX1,31%

Fundo mútuo

Último fechamento

$ 75,80

Retorno acumulado no ano

3,49%

Proporção de despesas

0,28%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,37 bi USD

Rendimento

1,50%

Taxa de ingresso

Data de lançamento

28 de jul. de 1997

Notícias sobre o mercado

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