Invesco Comstock Fund Class A (ACSTX) Хамтын сангийн үнэ & Мэдээ

НүүрACSTX • Хамтын сан

Invesco Comstock Fund Class A

$ 30.73

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Equity and Income Fund Class A

$ 11.00

ACEIX0.00%

Invesco Growth and Income Fund Class A

$ 22.73

ACGIX0.088%

Invesco Diversified Dividend Fund Class A

$ 18.30

LCEAX0.16%

Invesco Charter Fund Class A

$ 20.08

CHTRX0.70%

Invesco Discovery Mid Cap Growth Fund A

$ 28.85

OEGAX1.91%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 72.63

VADAX0.33%

Invesco SteelPath MLP Select 40 Fund Class A

$ 10.49

MLPFX1.22%

Invesco Small Cap Value Fund Class A

$ 27.99

VSCAX0.72%

JPMorgan Equity Income Fund Class A

$ 24.47

OIEIX0.20%

Invesco Value Opportunities Fund Class A

$ 24.96

VVOAX0.60%

Хамтын сан

Өмнөх хаалт

$ 30.65

YTD өгөөж

5.23%

Зардлын харьцаа

0.80%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.64 тэрбум USD

Өгөөж

1.46%

Эхлэл зардал

5.50%

Эхлэх огноо

1968 оны 10-р сарын 7

Зах зээлийн мэдээ

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