Çmimi dhe lajme për fondin e përbashkët Invesco Intermediate Term Municipal Income Fund Class A (VKLMX)

Faqja kryesoreVKLMX • Fond i përbashkët

Invesco Intermediate Term Municipal Income Fund Class A

10,18 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Municipal Income Fund Class A

11,54 USD

VKMMX0,087%

Invesco High Yield Municipal Fund Class A

8,22 USD

ACTHX0,12%

Invesco Quality Income Fund Class A

9,73 USD

VKMGX0,21%

Invesco Value Opportunities Fund Class A

19,77 USD

VVOAX0,051%

Invesco Floating Rate ESG Fund Class A

6,50 USD

AFRAX0,00%

Invesco Diversified Dividend Fund Class A

17,54 USD

LCEAX0,46%

Invesco Equity and Income Fund Class A

10,08 USD

ACEIX0,30%

Invesco Limited Term Municipal Income Fund Class A

10,82 USD

ATFAX0,00%

Invesco Corporate Bond Fund Class A

6,19 USD

ACCBX0,16%

Invesco High Yield Fund Class A

3,48 USD

AMHYX0,29%

Fond i përbashkët

Mbyllja e fundit

10,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

3,42%

Parapagesa

2,50%

Data e fillimit

28 maj 1993

Lajmet nga tregu

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