Çmimi dhe lajme për fondin e përbashkët Invesco Income Allocation Fund Class A (ALAAX)

Faqja kryesoreALAAX • Fond i përbashkët

Invesco Income Allocation Fund Class A

11,32 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,67 USD

LCEAX1,27%

Invesco Equity and Income Fund Class A

11,15 USD

ACEIX1,06%

Invesco Real Estate Fund R5 Class

17,01 USD

IARIX1,16%

Invesco Real Estate Fund Class Y

17,02 USD

IARYX1,16%

Invesco Balanced-Risk Allocation Fund Class A

9,19 USD

ABRZX0,33%

Invesco Growth and Income Fund Class A

23,07 USD

ACGIX1,58%

Invesco Comstock Fund Class A

31,20 USD

ACSTX1,30%

Invesco Main Street Small Cap Fund Class Y

22,92 USD

OSCYX2,63%

Invesco Value Opportunities Fund Class A

24,70 USD

VVOAX3,21%

Invesco Balanced-Risk Allocation Fund Class Y

9,48 USD

ABRYX0,42%

Fond i përbashkët

Mbyllja e fundit

11,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,29%

Raporti i shpenzimit

0,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

299,95 mln USD

Rendimenti

4,12%

Parapagesa

5,50%

Data e fillimit

31 tet 2005

Lajmet nga tregu

CNN

1 ditë më parë

The big problem with Trump’s plans to open the Strait of Hormuz

Yahoo Finance

59 minuta më parë

Oil and Gas Stocks Are Surging, but Nvidia Is Still Worth Double the S&P 500 Energy Sector. Are Energy Stocks Undervalued?

Four companies, including AI and data-center plays, are joining the S&P 500 index

TQQQ Holders Face a Risk That Has Nothing to Do With the Nasdaq Falling

Gold holds - silver stuck - S&P slumping

EchoStar’s Heavy Loss And Going Concern Warning Reframe Funding Risk

SATS

4,16%