Invesco Income Allocation Fund Class A (ALAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALAAX • ກອງທຶນຮວມ

Invesco Income Allocation Fund Class A

$11,20

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco EQV International Equity Fund Class Y

$20,43

AIIYX0,73%

Invesco Equity and Income Fund Class A

$11,01

ACEIX0,091%

Invesco Real Estate Fund R5 Class

$16,52

IARIX1,04%

Invesco Real Estate Fund Class Y

$16,53

IARYX1,10%

Invesco Balanced-Risk Allocation Fund Class A

$9,33

ABRZX0,32%

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%

Invesco Corporate Bond Fund Class R6

$6,22

ICBFX0,16%

Invesco Equity and Income Fund R5 Class

$11,01

ACEKX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

287,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,27%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2005

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