Preços e notícias sobre o fundo mútuo Invesco Comstock Fund Class A (ACSTX): Google Finanças

Página inicialACSTX • Fundo Mútuo

Invesco Comstock Fund Class A

$ 30,73

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,65

Retorno acumulado no ano

5,23%

Proporção de despesas

0,80%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

7,64 bi USD

Rendimento

1,46%

Taxa de ingresso

5,50%

Data de lançamento

7 de out. de 1968

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