Invesco Equity and Income Fund R5 Class (ACEKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດACEKX • ກອງທຶນຮວມ

Invesco Equity and Income Fund R5 Class

$11,11

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Diversified Dividend Fund Class A

$19,84

LCEAX0,35%

Invesco Equity and Income Fund Class A

$11,11

ACEIX0,090%

Invesco Real Estate Fund Class Y

$18,77

IARYX0,70%

Invesco Growth and Income Fund Class A

$23,19

ACGIX0,22%

Invesco Comstock Fund Class A

$31,15

ACSTX0,32%

Invesco Main Street Small Cap Fund Class Y

$23,52

OSCYX0,30%

Invesco Value Opportunities Fund Class A

$21,71

VVOAX0,092%

Invesco Equally-Weighted S&P 500 Fund Class Y

$80,64

VADDX0,16%

Invesco EQV Asia Pacific Equity Fund Class A

$32,08

ASIAX0,77%

Invesco Real Estate Fund Class R6

$18,76

IARFX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2010

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