Invesco Growth and Income Fund Class A (ACGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومACGIX • میوچوئل فنڈ

Invesco Growth and Income Fund Class A

$23.19

7 جنوری · USD · MUTF · اعلان دستبرداری

Invesco American Franchise Fund Class A

$29.15

VAFAX0.034%

Invesco Equity and Income Fund Class A

$11.15

ACEIX0.71%

Invesco Comstock Fund Class A

$31.23

ACSTX0.89%

Invesco Select Risk: Growth Investor Fund Class A

$17.03

AADAX0.47%

Invesco Small Cap Value Fund Class A

$26.58

VSCAX1.52%

Invesco Growth and Income Fund R5 Class

$23.25

ACGQX1.02%

Invesco Real Estate Fund R5 Class

$15.82

IARIX0.69%

Invesco Real Estate Fund Class Y

$15.83

IARYX0.69%

Invesco Main Street Small Cap Fund Class Y

$23.13

OSCYX0.86%

Invesco Equity and Income Fund R5 Class

$11.15

ACEKX0.62%

میوچوئل فنڈ

گزشتہ قیمت

$23.43

YTD ریٹرن

15.47%

خرچ کا تناسب

0.78%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

2.73 ارب USD

حاصل

1.13%

فرنٹ لوڈ

5.50%

آغاز تاریخ

1 اگست، 1946

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