Preços e notícias sobre o fundo mútuo Invesco Equity and Income Fund R5 Class (ACEKX): Google Finanças

Página inicialACEKX • Fundo Mútuo

Invesco Equity and Income Fund R5 Class

$ 11,24

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Invesco Equity and Income Fund Class A

$ 11,24

ACEIX0,27%

Invesco Equity and Income Fund Class R6

$ 11,23

IEIFX0,27%

Invesco Equity and Income Fund Class R

$ 11,34

ACESX0,18%

Invesco Equity and Income Fund Class Y

$ 11,23

ACETX0,18%

Invesco Equity and Income Fund Class C

$ 10,94

ACERX0,27%

Invesco Real Estate Fund R5 Class

$ 16,23

IARIX0,81%

Invesco Real Estate Fund Class Y

$ 16,24

IARYX0,81%

Invesco Growth and Income Fund Class A

$ 23,44

ACGIX0,26%

Invesco Comstock Fund Class A

$ 31,67

ACSTX0,38%

Invesco Main Street Small Cap Fund Class Y

$ 23,78

OSCYX0,42%

Fundo mútuo

Último fechamento

$ 11,21

Retorno acumulado no ano

13,03%

Proporção de despesas

0,48%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

175,72 mi USD

Rendimento

1,97%

Taxa de ingresso

Data de lançamento

1 de jun. de 2010

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