Preços e notícias sobre o fundo mútuo Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX): Google Finanças

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Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74,82

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Invesco Equally-Weighted S&P 500 Fund Class A

$ 73,24

VADAX0,72%

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 75,12

VADFX0,72%

Invesco Equally-Weighted S&P 500 Fund Class R

$ 72,29

VADRX0,72%

Invesco Equally-Weighted S&P 500 Fund Class C

$ 67,27

VADCX0,72%

Invesco Diversified Dividend Fund Class A

$ 18,50

LCEAX0,87%

Invesco Equity and Income Fund Class A

$ 11,08

ACEIX0,54%

Invesco Real Estate Fund R5 Class

$ 16,98

IARIX0,83%

Invesco Real Estate Fund Class Y

$ 16,98

IARYX0,77%

Invesco Balanced-Risk Allocation Fund Class A

$ 9,18

ABRZX0,11%

Invesco Growth and Income Fund Class A

$ 22,90

ACGIX0,70%

Último fechamento

$ 74,28

Retorno acumulado no ano

7,02%

Proporção de despesas

0,28%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,34 bi USD

Rendimento

1,40%

Taxa de ingresso

-

Data de lançamento

28 de jul. de 1997

Notícias sobre o mercado

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