Invesco Equity and Income Fund R5 Class-beleggingsfonds (ACEKX): koers en nieuws

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Invesco Equity and Income Fund R5 Class

$ 11,01

2 apr · USD · MUTF · Disclaimer

Invesco Equity and Income Fund Class A

$ 11,01

ACEIX0,091%

Invesco Equity and Income Fund Class R6

$ 11,00

IEIFX0,091%

Invesco Equity and Income Fund Class R

$ 11,11

ACESX0,090%

Invesco Equity and Income Fund Class Y

$ 11,01

ACETX0,18%

Invesco Equity and Income Fund Class C

$ 10,72

ACERX0,19%

Invesco Real Estate Fund R5 Class

$ 16,52

IARIX1,04%

Invesco Real Estate Fund Class Y

$ 16,53

IARYX1,10%

Invesco Growth and Income Fund Class A

$ 22,75

ACGIX0,088%

Invesco Comstock Fund Class A

$ 30,87

ACSTX0,46%

Invesco Main Street Small Cap Fund Class Y

$ 22,46

OSCYX0,31%

Beleggingsfonds

Vorige slotkoers

$ 10,99

Rendement lopende jaar

4,46%

Kostenratio

0,48%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

177,40 mln. USD

Rendement

1,89%

Initiële kosten

Ingangsdatum

1 jun 2010

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