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

$ 11.18

8 Jan · USD · MUTF · Kanusho

Invesco Equity and Income Fund Class A

$ 11.19

ACEIX0.36%

Invesco Equity and Income Fund Class R6

$ 11.18

IEIFX0.36%

Invesco Equity and Income Fund Class R

$ 11.29

ACESX0.36%

Invesco Equity and Income Fund Class Y

$ 11.18

ACETX0.27%

Invesco Equity and Income Fund Class C

$ 10.89

ACERX0.37%

Invesco Real Estate Fund R5 Class

$ 15.94

IARIX0.76%

Invesco Real Estate Fund Class Y

$ 15.95

IARYX0.76%

Invesco Growth and Income Fund Class A

$ 23.33

ACGIX0.60%

Invesco Comstock Fund Class A

$ 31.52

ACSTX0.93%

Invesco Main Street Small Cap Fund Class Y

$ 23.39

OSCYX1.12%

Hazina ya pamoja

Bei iliyotangulia

$ 11.15

Mapato ya mwaka hadi leo

13.03%

Uwiano wa gharama

0.48%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

175.72M USD

Mapato

1.97%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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