Invesco Income Allocation Fund Class A (ALAAX) میچوئل فنڈ کی قیمت اور خبریں

ہومALAAX • میوچوئل فنڈ

Invesco Income Allocation Fund Class A

$10.82

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.83

YTD ریٹرن

5.59%

خرچ کا تناسب

0.89%

زمرہ

Cautious Allocation

Morningstar کی درجہ بندی

اصل اثاثے

31.17 کروڑ USD

حاصل

4.26%

فرنٹ لوڈ

5.50%

آغاز تاریخ

31 اکتوبر، 2005

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