Invesco Equity and Income Fund R5 Class (ACEKX) Habari na Bei ya Hazina ya Pamoja

MwanzoACEKX • Hazina ya Pamoja

Invesco Equity and Income Fund R5 Class

$ 11.11

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.10

Mapato ya mwaka hadi leo

10.78%

Uwiano wa gharama

0.48%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.28M USD

Mapato

2.03%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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