Çmimi dhe lajme për fondin e përbashkët Invesco Dividend Income Fund Class R6 (IFUTX) - Financat me Google

Faqja kryesoreIFUTX • Fond i përbashkët

Invesco Dividend Income Fund Class R6

27,56 USD

1 tet · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

19,76 USD

LCEAX0,40%

Invesco EQV International Equity Fund Class R6

25,42 USD

IGFRX0,63%

Invesco Equity and Income Fund Class A

11,08 USD

ACEIX0,27%

Invesco Real Estate Fund Class Y

18,65 USD

IARYX0,64%

Invesco Growth and Income Fund Class A

23,08 USD

ACGIX0,47%

Invesco Comstock Fund Class A

30,98 USD

ACSTX0,55%

Invesco Main Street Small Cap Fund Class Y

23,19 USD

OSCYX1,40%

Invesco Value Opportunities Fund Class A

21,54 USD

VVOAX0,78%

Invesco Technology Fund Class Y

64,39 USD

ITYYX1,75%

Invesco Equity and Income Fund R5 Class

11,08 USD

ACEKX0,27%

Fond i përbashkët

Mbyllja e fundit

27,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,91%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

208,87 mln USD

Rendimenti

2,02%

Parapagesa

-

Data e fillimit

24 sht 2012

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