Invesco Value Opportunities Fund Class A (VVOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVVOAX • vzajemni sklad

Invesco Value Opportunities Fund Class A

22,11 $

27. jun. · USD · MUTF · Izjava

Invesco Comstock Fund Class A

30,35 $

ACSTX0,43 %

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco Equally-Weighted S&P 500 Fund Class A

74,46 $

VADAX0,38 %

Invesco Diversified Dividend Fund Class A

18,74 $

LCEAX0,37 %

Invesco Balanced-Risk Allocation Fund Class A

7,98 $

ABRZX0,00 %

Invesco Main Street Small Cap Fund Class Y

22,49 $

OSCYX0,089 %

Invesco Balanced-Risk Allocation Fund Class Y

8,23 $

ABRYX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

29,23 $

ASIAX0,034 %

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43 %

Invesco EQV European Equity Fund Investor Class

35,96 $

EGINX0,98 %

Prejšnji trg. dan.

22,20 $

Donos v tekočem letu

−2,42 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,70 mrd. USD

Donos

0,40 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jun. 2001

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