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

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Invesco Equity and Income Fund R5 Class

$ 11,15

7 jan · USD · MUTF · Disclaimer

Invesco Equity and Income Fund Class A

$ 11,15

ACEIX0,71%

Invesco Equity and Income Fund Class R6

$ 11,14

IEIFX0,71%

Invesco Equity and Income Fund Class R

$ 11,25

ACESX0,71%

Invesco Equity and Income Fund Class Y

$ 11,15

ACETX0,62%

Invesco Equity and Income Fund Class C

$ 10,85

ACERX0,73%

Invesco Real Estate Fund R5 Class

$ 15,82

IARIX0,69%

Invesco Real Estate Fund Class Y

$ 15,83

IARYX0,69%

Invesco Growth and Income Fund Class A

$ 23,19

ACGIX1,02%

Invesco Comstock Fund Class A

$ 31,23

ACSTX0,89%

Invesco Main Street Small Cap Fund Class Y

$ 23,13

OSCYX0,86%

Beleggingsfonds

Vorige slotkoers

$ 11,22

Rendement lopende jaar

13,03%

Kostenratio

0,48%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

175,72 mln. USD

Rendement

1,97%

Initiële kosten

-

Ingangsdatum

1 jun 2010

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