Invesco Growth and Income Fund Class A（ACGIX）投資信託の基準価額、ニュース

ホームACGIX • 投資信託

Invesco Growth and Income Fund Class A

$23.92

2月24日 · USD · MUTF · 免責条項

Invesco Equity and Income Fund Class A

$11.44

ACEIX0.35%

Invesco Comstock Fund Class A

$32.19

ACSTX0.28%

Invesco Real Estate Fund R5 Class

$17.28

IARIX0.29%

Invesco Real Estate Fund Class Y

$17.29

IARYX0.29%

Invesco Main Street Small Cap Fund Class Y

$24.25

OSCYX0.58%

Invesco Equity and Income Fund R5 Class

$11.44

ACEKX0.35%

Invesco Equally-Weighted S&P 500 Fund Class Y

$78.07

VADDX0.80%

Invesco Real Estate Fund Class R6

$17.27

IARFX0.23%

Invesco Comstock Fund Class Y

$32.18

ACSDX0.25%

Invesco Main Street Small Cap Fund Class R5

$24.13

MNSQX0.58%

投資信託

前日の終値

$23.80

年初来リターン

3.47%

経費率

0.78%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

28.04億 USD

利回り

1.09%

初期販売手数料

5.50%

設定日

1946/08/01

ニューストピック

Seeking Alpha

1 日前

Invesco Growth And Income Fund Q4 2025 Commentary (ACGIX)