Invesco Equity and Income Fund R5 Class (ACEKX) Habari na Bei ya Hazina ya Pamoja

MwanzoACEKX • Hazina ya Pamoja

Invesco Equity and Income Fund R5 Class

$ 11.05

2 Jan · USD · MUTF · Kanusho

Invesco Equity and Income Fund Class A

$ 11.05

ACEIX0.55%

Invesco Equity and Income Fund Class R6

$ 11.04

IEIFX0.55%

Invesco Equity and Income Fund Class R

$ 11.15

ACESX0.54%

Invesco Equity and Income Fund Class Y

$ 11.05

ACETX0.64%

Invesco Equity and Income Fund Class C

$ 10.76

ACERX0.56%

Invesco Real Estate Fund R5 Class

$ 15.83

IARIX0.19%

Invesco Real Estate Fund Class Y

$ 15.84

IARYX0.19%

Invesco Growth and Income Fund Class A

$ 22.93

ACGIX0.84%

Invesco Comstock Fund Class A

$ 30.99

ACSTX0.71%

Invesco Main Street Small Cap Fund Class Y

$ 22.69

OSCYX1.07%

Hazina ya pamoja

Bei iliyotangulia

$ 10.98

Mapato ya mwaka hadi leo

11.73%

Uwiano wa gharama

0.48%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

177.30M USD

Mapato

2.05%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

Habari za soko

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