Çmimi dhe lajme për fondin e përbashkët Invesco Select Risk: Moderate Investor Fund Class A (OAMIX) - Financat me Google

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Invesco Select Risk: Moderate Investor Fund Class A

12,11 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,05 USD

ACEIX0,55%

Invesco Real Estate Fund R5 Class

15,83 USD

IARIX0,19%

Invesco Real Estate Fund Class Y

15,84 USD

IARYX0,19%

Invesco Growth and Income Fund Class A

22,93 USD

ACGIX0,84%

Invesco Comstock Fund Class A

30,99 USD

ACSTX0,71%

Invesco Main Street Small Cap Fund Class Y

22,69 USD

OSCYX1,07%

Invesco Comstock Fund Class Y

30,98 USD

ACSDX0,72%

Invesco International Small Company Fund R5 Class

20,99 USD

IEGIX0,33%

Invesco Income Allocation Fund Class A

11,28 USD

ALAAX0,18%

Invesco Main Street Small Cap Fund Class R5

22,57 USD

MNSQX1,07%

Fond i përbashkët

Mbyllja e fundit

12,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,87%

Raporti i shpenzimit

0,86%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

3,13%

Parapagesa

5,50%

Data e fillimit

5 pri 2005

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