Invesco Equity and Income Fund R5 Class-beleggingsfonds (ACEKX): koers en nieuws

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Invesco Equity and Income Fund R5 Class

$ 11,44

24 feb · USD · MUTF · Disclaimer

Invesco Equity and Income Fund Class A

$ 11,44

ACEIX0,35%

Invesco Equity and Income Fund Class R6

$ 11,44

IEIFX0,35%

Invesco Equity and Income Fund Class R

$ 11,54

ACESX0,35%

Invesco Equity and Income Fund Class Y

$ 11,44

ACETX0,35%

Invesco Equity and Income Fund Class C

$ 11,13

ACERX0,36%

Invesco Real Estate Fund R5 Class

$ 17,28

IARIX0,29%

Invesco Real Estate Fund Class Y

$ 17,29

IARYX0,29%

Invesco Growth and Income Fund Class A

$ 23,92

ACGIX0,50%

Invesco Comstock Fund Class A

$ 32,19

ACSTX0,28%

Invesco Main Street Small Cap Fund Class Y

$ 24,25

OSCYX0,58%

Beleggingsfonds

Vorige slotkoers

$ 11,40

Rendement lopende jaar

2,64%

Kostenratio

0,48%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

177,90 mln. USD

Rendement

1,93%

Initiële kosten

Ingangsdatum

1 jun 2010

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