Çmimi dhe lajme për fondin e përbashkët Invesco Growth and Income Fund Class A (ACGIX)

Faqja kryesoreACGIX • Fond i përbashkët

Invesco Growth and Income Fund Class A

22,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Invesco American Franchise Fund Class A

29,46 USD

VAFAX2,77%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Corporate Bond Fund Class A

6,23 USD

ACCBX0,32%

Invesco Discovery Mid Cap Growth Fund A

27,05 USD

OEGAX3,63%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Value Opportunities Fund Class A

21,91 USD

VVOAX3,10%

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Fond i përbashkët

Mbyllja e fundit

22,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,39%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

1,12%

Parapagesa

5,50%

Data e fillimit

1 gush 1946

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%