Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund R5 Class (ACEKX)

Faqja kryesoreACEKX • Fond i përbashkët

Invesco Equity and Income Fund R5 Class

11,06 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,07 USD

ACEIX0,18%

Invesco Equity and Income Fund Class R6

11,06 USD

IEIFX0,18%

Invesco Equity and Income Fund Class R

11,17 USD

ACESX0,18%

Invesco Equity and Income Fund Class Y

11,06 USD

ACETX0,18%

Invesco Equity and Income Fund Class C

10,77 USD

ACERX0,19%

Invesco Real Estate Fund R5 Class

16,59 USD

IARIX0,30%

Invesco Real Estate Fund Class Y

16,60 USD

IARYX0,30%

Invesco Growth and Income Fund Class A

22,91 USD

ACGIX0,17%

Invesco Comstock Fund Class A

31,13 USD

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,62 USD

OSCYX0,18%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,48%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

167,10 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

1 qer 2010

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