Çmimi dhe lajmet për fondin e përbashkët Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -1,08%	1 088,73	-11,84	-1,08%	—	1 100,57	1 098,94	1 103,80	1 084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,28%	603,46	-1,69	-0,28%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +2,04%	1 219,52	+24,33	+2,04%	—	1 195,19	1 204,71	1 221,69	1 204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -1,32%	1 717,03	-22,88	-1,32%	—	1 739,91	1 734,50	1 734,50	1 710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,50%	641,73	+3,17	+0,50%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +1,33%	842,66	+11,09	+1,33%	—	831,57	840,48	844,16	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,68%	214,81	+1,45	+0,68%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -2,40%	3 156,53	-77,65	-2,40%	—	3 234,18	3 171,86	3 195,36	3 145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,27%	938,22	+2,57	+0,27%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,27%	1 453,20	+3,94	+0,27%	—	1 449,26	1 454,77	1 462,65	1 452,87	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,53%	2 369,81	-12,64	-0,53%	—	2 382,45	2 371,19	2 380,45	2 364,46	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-1,08%

1 088,73

-11,84

-1,08%

—

1 100,57

1 098,94

1 103,80

1 084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,28%

603,46

-1,69

-0,28%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+2,04%

1 219,52

+24,33

+2,04%

—

1 195,19

1 204,71

1 221,69

1 204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-1,32%

1 717,03

-22,88

-1,32%

—

1 739,91

1 734,50

1 710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,50%

641,73

+3,17

+0,50%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+1,33%

842,66

+11,09

+1,33%

—

831,57

840,48

844,16

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,68%

214,81

+1,45

+0,68%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-2,40%

3 156,53

-77,65

-2,40%

—

3 234,18

3 171,86

3 195,36

3 145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,27%

938,22

+2,57

+0,27%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,27%

1 453,20

+3,94

+0,27%

—

1 449,26

1 454,77

1 462,65

1 452,87

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,53%

2 369,81

-12,64

-0,53%

—

2 382,45

2 371,19

2 380,45

2 364,46

—

IBRFX:MUTF

Invesco Balanced-Risk Commodity Strategy Fund Class R6

9,13 US$

+0,55%

(+0,050) 1D

27 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për IBRFX...

Mbyllja e mëparshme

9,08 US$

Të ardhurat

7,36%

Raporti i shpenzimit

0,98%

Aktivet neto

190,61 mln USD

Vlerësimi nga Morningstar

★★★☆☆

Kategoria

Commodities Broad Basket

Data e fillimit

24 sht 2012

Aktivet e lidhura

BRCAX

Invesco Balanced-Risk Commodity Strategy Fund Class A

8,66 US$

+0,58%

BRCCX

Invesco Balanced-Risk Commodity Strategy Fund Class C

7,65 US$

+0,66%

BRCRX

Invesco Balanced-Risk Commodity Strategy Fund Class R

8,36 US$

+0,60%

BRCYX

Invesco Balanced-Risk Commodity Strategy Fund Class Y

9,04 US$

+0,56%

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