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

$ 11.09

16 Mac · USD · MUTF · Kanusho

Invesco Equity and Income Fund Class A

$ 11.08

ACEIX0.54%

Invesco Equity and Income Fund Class R6

$ 11.08

IEIFX0.54%

Invesco Equity and Income Fund Class R

$ 11.18

ACESX0.63%

Invesco Equity and Income Fund Class Y

$ 11.08

ACETX0.54%

Invesco Equity and Income Fund Class C

$ 10.77

ACERX0.56%

Invesco Real Estate Fund R5 Class

$ 16.98

IARIX0.83%

Invesco Real Estate Fund Class Y

$ 16.98

IARYX0.77%

Invesco Growth and Income Fund R5 Class

$ 22.98

ACGQX0.75%

Invesco EQV International Equity Fund Class Y

$ 20.74

AIIYX1.52%

Invesco Diversified Dividend Fund Class A

$ 18.50

LCEAX0.87%

Hazina ya pamoja

Bei iliyotangulia

$ 11.02

Mapato ya mwaka hadi leo

4.46%

Uwiano wa gharama

0.48%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

177.40M USD

Mapato

1.89%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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