Invesco Real Estate Fund Class R6 (IARFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIARFX • ກອງທຶນຮວມ

Invesco Real Estate Fund Class R6

$16,06

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Real Estate Fund R5 Class

$16,06

IARIX0,12%

Invesco Real Estate Fund Class Y

$16,07

IARYX0,12%

Invesco Real Estate Fund Class R

$16,13

IARRX0,12%

Invesco Equity and Income Fund Class A

$11,24

ACEIX0,35%

Invesco Growth and Income Fund Class A

$23,51

ACGIX0,34%

Invesco Comstock Fund Class A

$31,69

ACSTX0,51%

Invesco Main Street Small Cap Fund Class Y

$23,94

OSCYX0,083%

Invesco Equity and Income Fund R5 Class

$11,24

ACEKX0,35%

Invesco Equally-Weighted S&P 500 Fund Class Y

$76,30

VADDX0,44%

Invesco Comstock Fund Class Y

$31,68

ACSDX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2012

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