Çmimi dhe lajmet për fondin e përbashkët Invesco Global Allocation Fund Class Y (QGRYX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB +1,40%	1 112,06	+15,34	+1,40%	—	1 096,72	1 098,74	1 112,00	1 098,74	—	—
SIXC Communications SIXC Communications	SIXC -1,19%	604,06	-7,26	-1,19%	—	611,32	611,32	611,32	603,72	—	—
SIXE Energy SIXE Energy	SIXE +2,20%	1 197,29	+25,75	+2,20%	—	1 171,54	1 176,15	1 200,09	1 176,15	—	—
SIXI Industrials SIXI Industrials	SIXI +1,06%	1 766,19	+18,56	+1,06%	—	1 747,63	1 747,67	1 766,69	1 744,43	—	—
SIXM Financials SIXM Financials	SIXM -0,04%	631,26	-0,23	-0,04%	—	631,49	631,23	633,90	627,95	—	—
SIXR Staples SIXR Staples	SIXR -1,23%	839,47	-10,47	-1,23%	—	849,94	850,23	850,23	836,20	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,28%	218,66	+0,60	+0,28%	—	218,06	218,06	219,96	218,06	—	—
SIXT Technology SIXT Technology	SIXT +1,29%	3 581,53	+45,50	+1,29%	—	3 536,03	3 549,42	3 589,18	3 543,38	—	—
SIXU Utilities SIXU Utilities	SIXU +1,03%	914,42	+9,35	+1,03%	—	905,07	908,07	915,27	907,68	—	—
SIXV Health care SIXV Health care	SIXV -0,17%	1 447,40	-2,46	-0,17%	—	1 449,86	1 451,34	1 464,45	1 444,42	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,67%	2 414,30	-16,17	-0,67%	—	2 430,47	2 415,84	2 422,95	2 396,14	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

+1,40%

1 112,06

+15,34

+1,40%

—

1 096,72

1 098,74

1 112,00

1 098,74

—

SIXC

Communications

SIXC

Communications

SIXC

-1,19%

604,06

-7,26

-1,19%

—

611,32

603,72

—

SIXE

Energy

SIXE

Energy

SIXE

+2,20%

1 197,29

+25,75

+2,20%

—

1 171,54

1 176,15

1 200,09

1 176,15

—

SIXI

Industrials

SIXI

Industrials

SIXI

+1,06%

1 766,19

+18,56

+1,06%

—

1 747,63

1 747,67

1 766,69

1 744,43

—

SIXM

Financials

SIXM

Financials

SIXM

-0,04%

631,26

-0,23

-0,04%

—

631,49

631,23

633,90

627,95

—

SIXR

Staples

SIXR

Staples

SIXR

-1,23%

839,47

-10,47

-1,23%

—

849,94

850,23

836,20

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,28%

218,66

+0,60

+0,28%

—

218,06

219,96

218,06

—

SIXT

Technology

SIXT

Technology

SIXT

+1,29%

3 581,53

+45,50

+1,29%

—

3 536,03

3 549,42

3 589,18

3 543,38

—

SIXU

Utilities

SIXU

Utilities

SIXU

+1,03%

914,42

+9,35

+1,03%

—

905,07

908,07

915,27

907,68

—

SIXV

Health care

SIXV

Health care

SIXV

-0,17%

1 447,40

-2,46

-0,17%

—

1 449,86

1 451,34

1 464,45

1 444,42

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,67%

2 414,30

-16,17

-0,67%

—

2 430,47

2 415,84

2 422,95

2 396,14

—

QGRYX:MUTF

Invesco Global Allocation Fund Class Y

22,15 US$

+0,73%

(+0,16) 1D

8 maj, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për QGRYX...

Mbyllja e mëparshme

21,99 US$

Të ardhurat

1,01%

Raporti i shpenzimit

1,00%

Aktivet neto

48,13 mln USD

Vlerësimi nga Morningstar

★★☆☆☆

Kategoria

Moderate Allocation

Data e fillimit

1 maj 2000

Aktivet e lidhura

QGRNX

Invesco Global Allocation Fund Class R

21,31 US$

+0,71%

QGRCX

Invesco Global Allocation Fund Class C

20,35 US$

+0,74%

QVGIX

Invesco Global Allocation Fund Class A

22,08 US$

+0,78%

QGRIX

Invesco Global Allocation Fund Class R6

22,24 US$

+0,77%

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