Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund Class A (ACEIX)

Faqja kryesoreACEIX • Fond i përbashkët

Invesco Equity and Income Fund Class A

11,29 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

74,60 USD

VADAX0,92%

Invesco Corporate Bond Fund Class A

6,31 USD

ACCBX0,32%

Invesco Comstock Fund Class A

32,10 USD

ACSTX0,59%

Invesco Growth and Income Fund Class A

23,57 USD

ACGIX1,30%

Invesco Diversified Dividend Fund Class A

19,05 USD

LCEAX0,68%

Invesco Equity and Income Fund Class C

10,98 USD

ACERX0,81%

Invesco Balanced-Risk Allocation Fund Class A

8,53 USD

ABRZX1,04%

Invesco Select Risk: Growth Investor Fund Class A

16,99 USD

AADAX0,70%

Invesco Discovery Mid Cap Growth Fund A

27,93 USD

OEGAX0,14%

Invesco Equity and Income Fund R5 Class

11,29 USD

ACEKX0,79%

Fond i përbashkët

Mbyllja e fundit

11,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

10,87 mld USD

Rendimenti

1,66%

Parapagesa

5,50%

Data e fillimit

3 gush 1960

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