Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Class A (LCEAX)

Faqja kryesoreLCEAX • Fond i përbashkët

Invesco Diversified Dividend Fund Class A

18,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,08 USD

ACEIX0,54%

Invesco Comstock Fund Class A

30,79 USD

ACSTX0,62%

Invesco Diversified Dividend Fund Class R6

18,50 USD

LCEFX0,87%

Invesco Diversified Dividend Fund Investor Class

18,50 USD

LCEIX0,93%

Invesco Diversified Dividend Fund R5 Class

18,50 USD

DDFIX0,87%

Invesco Diversified Dividend Fund Class C

18,08 USD

LCEVX0,84%

Invesco Diversified Dividend Fund Class R

18,61 USD

DDFRX0,87%

Invesco Diversified Dividend Fund Class Y

18,53 USD

LCEYX0,87%

Invesco Dividend Income Fund Investor Class

27,29 USD

FSTUX0,85%

Invesco Charter Fund Class A

20,51 USD

CHTRX1,23%

Fond i përbashkët

Mbyllja e fundit

18,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,79%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,07 mld USD

Rendimenti

1,17%

Parapagesa

5,50%

Data e fillimit

31 dhj 2001

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