Invesco Equally-Weighted S&P 500 Fund Class Y-beleggingsfonds (VADDX): koers en nieuws

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Invesco Equally-Weighted S&P 500 Fund Class Y

$ 76,37

16 jan · USD · MUTF · Disclaimer

Invesco Equally-Weighted S&P 500 Fund Class A

$ 74,79

VADAX0,29%

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 76,67

VADFX0,29%

Invesco Equally-Weighted S&P 500 Fund Class C

$ 68,77

VADCX0,30%

Invesco Equally-Weighted S&P 500 Fund Class R

$ 73,84

VADRX0,30%

Invesco Equity and Income Fund Class A

$ 11,26

ACEIX0,18%

Invesco Real Estate Fund R5 Class

$ 16,51

IARIX1,10%

Invesco Real Estate Fund Class Y

$ 16,52

IARYX1,10%

Invesco Growth and Income Fund Class A

$ 23,52

ACGIX0,21%

Invesco Comstock Fund Class A

$ 31,56

ACSTX0,54%

Invesco Main Street Small Cap Fund Class Y

$ 24,04

OSCYX0,12%

Beleggingsfonds

Vorige slotkoers

$ 76,59

Rendement lopende jaar

11,14%

Kostenratio

0,28%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

2,21 mld. USD

Rendement

1,49%

Initiële kosten

Ingangsdatum

28 jul 1997

Marktnieuws

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