Harga Dana Amanah & Berita Invesco Income Allocation Fund Class A (ALAAX) - Kewangan Google

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Invesco Income Allocation Fund Class A

$10.82

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.83

Pulangan Tahun Setakat Ini

5.59%

Nisbah belanja

0.89%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

311.69J USD

Hasil

4.26%

Caj muka

5.50%

Tarikh permulaan

31 Okt 2005

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