Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund R5 Class (ACEKX)

Faqja kryesoreACEKX • Fond i përbashkët

Invesco Equity and Income Fund R5 Class

11,09 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,08 USD

ACEIX0,54%

Invesco Equity and Income Fund Class R6

11,08 USD

IEIFX0,54%

Invesco Equity and Income Fund Class R

11,18 USD

ACESX0,63%

Invesco Equity and Income Fund Class Y

11,08 USD

ACETX0,54%

Invesco Equity and Income Fund Class C

10,77 USD

ACERX0,56%

Invesco Real Estate Fund R5 Class

16,98 USD

IARIX0,83%

Invesco Real Estate Fund Class Y

16,98 USD

IARYX0,77%

Invesco Growth and Income Fund R5 Class

22,98 USD

ACGQX0,75%

Invesco EQV International Equity Fund Class Y

20,74 USD

AIIYX1,52%

Invesco Diversified Dividend Fund Class A

18,50 USD

LCEAX0,87%

Fond i përbashkët

Mbyllja e fundit

11,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

0,48%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

177,40 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

1 qer 2010

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