Invesco Income Allocation Fund Class A (ALAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaALAAX • Ieguldījumu fonds

Invesco Income Allocation Fund Class A

10,82 $

30. sept. · USD · MUTF · Atruna

Invesco Diversified Dividend Fund Class A

19,84 $

LCEAX0,35%

Invesco Value Opportunities Fund Class A

21,71 $

VVOAX0,092%

Invesco EQV Asia Pacific Equity Fund Class A

32,08 $

ASIAX0,77%

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 Equity and Income Fund R5 Class

11,11 $

ACEKX0,090%

Invesco Equally-Weighted S&P 500 Fund Class Y

80,64 $

VADDX0,16%

Ieguldījumu fonds

Slēgšanas kurss

10,83 $

Peļņa no gada sākuma

5,59%

Izdevumu koeficients

0,89%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

311,69 milj. USD

Peļņa

4,26%

Komisija

5,50%

Ieviešanas datums

2005. gada 31. okt.

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