Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund Class A (ACEIX)

Faqja kryesoreACEIX • Fond i përbashkët

Invesco Equity and Income Fund Class A

11,00 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

72,63 USD

VADAX0,33%

Invesco Comstock Fund Class A

30,73 USD

ACSTX0,26%

Invesco Growth and Income Fund Class A

22,73 USD

ACGIX0,088%

Invesco Equity and Income Fund Class C

10,70 USD

ACERX0,093%

Invesco Balanced-Risk Allocation Fund Class A

9,30 USD

ABRZX1,20%

Invesco Corporate Bond Fund Class A

6,19 USD

ACCBX0,16%

Invesco Select Risk: Growth Investor Fund Class A

16,69 USD

AADAX0,79%

Invesco Discovery Mid Cap Growth Fund A

28,85 USD

OEGAX1,91%

Invesco Charter Fund Class A

20,08 USD

CHTRX0,70%

Invesco Small Cap Value Fund Class A

27,99 USD

VSCAX0,72%

Fond i përbashkët

Mbyllja e fundit

11,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,00 mld USD

Rendimenti

1,64%

Parapagesa

5,50%

Data e fillimit

3 gush 1960

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