Cijena uzajamnog fonda i vijesti za Invesco Income Allocation Fund Class A (ALAAX) – Google Finance

Financije

Početna stranicaALAAX • uzajamni fond

Invesco Income Allocation Fund Class A

11,32 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,67 $

LCEAX1,27 %

Invesco Equity and Income Fund Class A

11,15 $

ACEIX1,06 %

Invesco Real Estate Fund R5 Class

17,01 $

IARIX1,16 %

Invesco Real Estate Fund Class Y

17,02 $

IARYX1,16 %

Invesco Balanced-Risk Allocation Fund Class A

9,19 $

ABRZX0,33 %

Invesco Growth and Income Fund Class A

23,07 $

ACGIX1,58 %

Invesco Comstock Fund Class A

31,20 $

ACSTX1,30 %

Invesco Main Street Small Cap Fund Class Y

22,92 $

OSCYX2,63 %

Invesco Value Opportunities Fund Class A

24,70 $

VVOAX3,21 %

Invesco Balanced-Risk Allocation Fund Class Y

9,48 $

ABRYX0,42 %

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

299,95 mil. USD

Prinos

4,12 %

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

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