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

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Invesco Equity and Income Fund R5 Class

$ 10,98

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Invesco Equity and Income Fund Class A

$ 10,99

ACEIX0,54%

Invesco Equity and Income Fund Class R6

$ 10,98

IEIFX0,54%

Invesco Equity and Income Fund Class R

$ 11,09

ACESX0,54%

Invesco Equity and Income Fund Class Y

$ 10,98

ACETX0,54%

Invesco Equity and Income Fund Class C

$ 10,70

ACERX0,56%

Invesco Real Estate Fund R5 Class

$ 15,80

IARIX0,82%

Invesco Real Estate Fund Class Y

$ 15,81

IARYX0,82%

Invesco Growth and Income Fund Class A

$ 22,74

ACGIX0,74%

Invesco Comstock Fund Class A

$ 30,77

ACSTX0,65%

Invesco Main Street Small Cap Fund Class Y

$ 22,45

OSCYX0,97%

Fundo mútuo

Último fechamento

$ 11,05

Retorno acumulado no ano

11,73%

Proporção de despesas

0,48%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

177,30 mi USD

Rendimento

2,05%

Taxa de ingresso

Data de lançamento

1 de jun. de 2010

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