Invesco Quality Income Fund Class A (VKMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVKMGX • ກອງທຶນຮວມ

Invesco Quality Income Fund Class A

$9,56

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Municipal Income Fund Class A

$11,40

VKMMX0,26%

Invesco High Yield Municipal Fund Class A

$8,15

ACTHX0,24%

Invesco Intermediate Term Municipal Income Fund Class A

$10,17

VKLMX0,098%

Invesco Value Opportunities Fund Class A

$21,62

VVOAX1,12%

Invesco Small Cap Value Fund Class A

$22,81

VSCAX1,33%

Invesco Equity and Income Fund Class A

$10,61

ACEIX0,76%

Invesco Multi-Asset Income Fund Class A

$7,81

PIAFX0,00%

Invesco Main Street Small Cap Fund Class Y

$22,28

OSCYX1,04%

Invesco Short Term Bond Fund Class A

$8,07

STBAX0,12%

Invesco Select Risk: Growth Investor Fund Class A

$15,82

AADAX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

418,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,72%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 1984

ຂ່າວຕະຫຼາດ

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