Invesco Equity and Income Fund Class A (ACEIX) Хамтын сангийн үнэ & Мэдээ

НүүрACEIX • Хамтын сан

Invesco Equity and Income Fund Class A

$ 11.01

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Equally-Weighted S&P 500 Fund Class A

$ 72.85

VADAX0.30%

Invesco Comstock Fund Class A

$ 30.87

ACSTX0.46%

Invesco Growth and Income Fund Class A

$ 22.75

ACGIX0.088%

Invesco Equity and Income Fund Class C

$ 10.72

ACERX0.19%

Invesco Balanced-Risk Allocation Fund Class A

$ 9.33

ABRZX0.32%

Invesco Corporate Bond Fund Class A

$ 6.21

ACCBX0.32%

Invesco Select Risk: Growth Investor Fund Class A

$ 16.68

AADAX0.060%

Invesco Discovery Mid Cap Growth Fund A

$ 29.00

OEGAX0.52%

Invesco Charter Fund Class A

$ 20.07

CHTRX0.050%

Invesco Small Cap Value Fund Class A

$ 28.15

VSCAX0.57%

Хамтын сан

Өмнөх хаалт

$ 11.00

YTD өгөөж

4.37%

Зардлын харьцаа

0.76%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.00 тэрбум USD

Өгөөж

1.64%

Эхлэл зардал

5.50%

Эхлэх огноо

1960 оны 8-р сарын 3

Зах зээлийн мэдээ

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