Invesco Equity and Income Fund Class A (ACEIX) Хамтын сангийн үнэ & Мэдээ

НүүрACEIX • Хамтын сан

Invesco Equity and Income Fund Class A

$ 11.40

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

Invesco Comstock Fund Class A

$ 32.38

ACSTX0.71%

Invesco Corporate Bond Fund Class A

$ 6.32

ACCBX0.47%

Invesco Growth and Income Fund Class A

$ 23.81

ACGIX0.67%

Invesco Equally-Weighted S&P 500 Fund Class A

$ 78.50

VADAX0.68%

Invesco Diversified Dividend Fund Class A

$ 20.10

LCEAX0.74%

Invesco Equity and Income Fund Class C

$ 11.09

ACERX0.63%

Invesco Select Risk: Growth Investor Fund Class A

$ 17.23

AADAX0.52%

Invesco Balanced-Risk Allocation Fund Class A

$ 8.46

ABRZX0.70%

Invesco Discovery Mid Cap Growth Fund A

$ 29.72

OEGAX1.46%

Invesco Small Cap Value Fund Class A

$ 26.69

VSCAX0.26%

Хамтын сан

Өмнөх хаалт

$ 11.46

YTD өгөөж

9.36%

Зардлын харьцаа

0.77%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.53 тэрбум USD

Өгөөж

1.82%

Эхлэл зардал

5.50%

Эхлэх огноо

1960 оны 8-р сарын 3

Зах зээлийн мэдээ

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