Invesco Value Opportunities Fund Class Y (VVOIX) Хамтын сангийн үнэ & Мэдээ

НүүрVVOIX • Хамтын сан

Invesco Value Opportunities Fund Class Y

$ 25.18

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

Invesco Comstock Fund Class Y

$ 30.71

ACSDX0.26%

Invesco Value Opportunities Fund Class A

$ 24.96

VVOAX0.60%

Invesco Value Opportunities Fund Class R5

$ 25.50

VVONX0.59%

Invesco Value Opportunities Fund Class R6

$ 25.57

VVOSX0.59%

Invesco Value Opportunities Fund Class C

$ 21.78

VVOCX0.60%

Invesco Value Opportunities Fund Class R

$ 24.36

VVORX0.58%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74.20

VADDX0.32%

Хамтын сан

Өмнөх хаалт

$ 25.03

YTD өгөөж

12.71%

Зардлын харьцаа

0.77%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.13 тэрбум USD

Өгөөж

0.37%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 23

Зах зээлийн мэдээ

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0.11%