Invesco Dividend Income Fund Class Y (IAUYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIAUYX • ກອງທຶນຮວມ

Invesco Dividend Income Fund Class Y

$27,91

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equally-Weighted S&P 500 Fund Class Y

$80,64

VADDX0,16%

Invesco Comstock Fund Class Y

$31,14

ACSDX0,32%

Invesco Diversified Dividend Fund Class A

$19,84

LCEAX0,35%

Invesco Global Fund Class R5

$108,16

GFDDX0,092%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

333,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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