Çmimi dhe lajme për fondin e përbashkët Invesco Quality Income Fund Class R6 (VUSSX)

Faqja kryesoreVUSSX • Fond i përbashkët

Invesco Quality Income Fund Class R6

9,75 USD

22 korr · USD · MUTF · Mohimi i përgjegjësisë

Invesco Short Term Bond Fund Class R6

8,11 USD

ISTFX0,00%

Invesco EQV International Equity Fund Class R6

24,85 USD

IGFRX2,05%

Invesco Growth and Income Fund Class A

22,98 USD

ACGIX0,57%

Invesco Comstock Fund Class A

31,32 USD

ACSTX0,93%

Invesco Equally-Weighted S&P 500 Fund Class Y

77,97 USD

VADDX1,30%

Invesco Real Estate Fund Class R6

17,20 USD

IARFX0,058%

Invesco Equity and Income Fund Class A

10,99 USD

ACEIX0,37%

Invesco Real Estate Fund R5 Class

17,20 USD

IARIX0,12%

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,12%

Invesco Main Street Small Cap Fund Class Y

23,09 USD

OSCYX0,57%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,64 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

4 pri 2017

Lajmet nga tregu

Yahoo Finance

5 orë më parë

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13,85%

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19 orë më parë

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.INX

0,78%

The Wall Street Journal

3 orë më parë

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