Çmimi dhe lajme për fondin e përbashkët Invesco Select Risk: Growth Investor Fund Class A (AADAX)

Faqja kryesoreAADAX • Fond i përbashkët

Invesco Select Risk: Growth Investor Fund Class A

17,13 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,90 USD

ACEIX0,27%

Invesco Balanced-Risk Allocation Fund Class A

8,33 USD

ABRZX0,12%

Invesco Growth and Income Fund Class A

22,50 USD

ACGIX0,31%

Invesco Income Allocation Fund Class A

11,23 USD

ALAAX0,27%

Invesco Real Estate Fund Class Y

15,82 USD

IARYX0,44%

Invesco Comstock Fund Class A

30,58 USD

ACSTX0,16%

Invesco Main Street Small Cap Fund Class Y

22,59 USD

OSCYX0,79%

Invesco Technology Fund Class Y

74,55 USD

ITYYX3,16%

Invesco Comstock Fund Class Y

30,56 USD

ACSDX0,16%

Invesco International Small Company Fund R5 Class

23,43 USD

IEGIX0,59%

Fond i përbashkët

Mbyllja e fundit

17,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,16%

Raporti i shpenzimit

0,96%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

921,16 mln USD

Rendimenti

2,17%

Parapagesa

5,50%

Data e fillimit

30 pri 2004

Lajmet nga tregu

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.INX

0,79%