Preços e notícias sobre o fundo mútuo Invesco Value Opportunities Fund Class A (VVOAX): Google Finanças

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Invesco Value Opportunities Fund Class A

$ 19,77

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

Invesco Small Cap Value Fund Class A

$ 21,05

VSCAX0,095%

Invesco Comstock Fund Class A

$ 27,97

ACSTX0,47%

Invesco American Franchise Fund Class A

$ 26,15

VAFAX0,58%

Invesco Equity and Income Fund Class A

$ 10,08

ACEIX0,30%

Invesco Discovery Mid Cap Growth Fund A

$ 24,92

OEGAX0,56%

Invesco Core Plus Bond Fund Class A

$ 9,17

ACPSX0,11%

Invesco Diversified Dividend Fund Class A

$ 17,54

LCEAX0,46%

Invesco Energy Fund Class A

$ 27,94

IENAX0,57%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 69,27

VADAX0,55%

Invesco Small Cap Equity Fund Class A

$ 13,51

SMEAX0,60%

Último fechamento

$ 19,76

Retorno acumulado no ano

-5,03%

Proporção de despesas

1,07%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,67 bi USD

Rendimento

0,41%

Taxa de ingresso

5,50%

Data de lançamento

25 de jun. de 2001

Notícias sobre o mercado

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