Çmimi dhe lajme për fondin e përbashkët Invesco Income Advantage U.S. Fund Class A (SCAUX)

Faqja kryesoreSCAUX • Fond i përbashkët

Invesco Income Advantage U.S. Fund Class A

12,16 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Income Advantage U.S. Fund Class C

11,93 USD

SCCUX0,33%

Invesco Income Advantage U.S. Fund Class Y

12,21 USD

SCAYX0,25%

Invesco Income Advantage U.S. Fund R5 Class

12,21 USD

SCIUX0,25%

Invesco Income Advantage U.S. Fund Class R

12,09 USD

SCRUX0,33%

Invesco Income Advantage U.S. Fund Investor Class

12,20 USD

SCNUX0,25%

Invesco Income Advantage U.S. Fund Class R6

12,22 USD

SLESX0,24%

Fond i përbashkët

Mbyllja e fundit

12,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

1,11%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

154,36 mln USD

Rendimenti

5,84%

Parapagesa

5,50%

Data e fillimit

31 mar 2006

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