Invesco Income Allocation Fund Class A (ALAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALAAX • ກອງທຶນຮວມ

Invesco Income Allocation Fund Class A

$11,32

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

299,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,12%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2005

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