Çmimi dhe lajme për fondin e përbashkët Invesco Dividend Income Fund Class R6 (IFUTX)

Faqja kryesoreIFUTX • Fond i përbashkët

Invesco Dividend Income Fund Class R6

26,85 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,40 USD

LCEAX0,44%

Invesco EQV International Equity Fund Class Y

20,51 USD

AIIYX0,39%

Invesco Equity and Income Fund Class A

11,05 USD

ACEIX0,36%

Invesco Real Estate Fund R5 Class

16,54 USD

IARIX0,12%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX0,12%

Invesco Balanced-Risk Allocation Fund Class A

9,36 USD

ABRZX0,32%

Invesco Growth and Income Fund Class A

22,87 USD

ACGIX0,53%

Invesco Comstock Fund Class A

31,05 USD

ACSTX0,58%

Invesco Main Street Small Cap Fund Class Y

22,58 USD

OSCYX0,53%

Invesco Corporate Bond Fund Class R6

6,22 USD

ICBFX0,00%

Fond i përbashkët

Mbyllja e fundit

26,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

202,11 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

24 sht 2012

Lajmet nga tregu

Mint

51 minuta më parë

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