Invesco Value Opportunities Fund Class Y (VVOIX) Хамтын сангийн үнэ & Мэдээ

НүүрVVOIX • Хамтын сан

Invesco Value Opportunities Fund Class Y

$ 24.75

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Comstock Fund Class Y

$ 30.50

ACSDX1.36%

Invesco Value Opportunities Fund Class A

$ 24.53

VVOAX0.65%

Invesco Value Opportunities Fund Class R5

$ 25.06

VVONX0.63%

Invesco Value Opportunities Fund Class R6

$ 25.13

VVOSX0.63%

Invesco Value Opportunities Fund Class C

$ 21.42

VVOCX0.60%

Invesco Value Opportunities Fund Class R

$ 23.95

VVORX0.62%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74.24

VADDX1.29%

Хамтын сан

Өмнөх хаалт

$ 24.91

YTD өгөөж

12.71%

Зардлын харьцаа

0.77%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.13 тэрбум USD

Өгөөж

0.37%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 23

Зах зээлийн мэдээ

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Wall Street ends down as traders see no rate cuts before 2027

.DJI

0.44%