Invesco Equity and Income Fund R5 Class (ACEKX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideACEKX • Aksjefond

Invesco Equity and Income Fund R5 Class

11,44 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,40 $

Utbytte hittil i år

2,64 %

Omkostningsprosent

0,48 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

177,90 mill. USD

Avkastning

1,93 %

Kjøpsgebyr

-

Opprettelsesdato

1. juni 2010

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