Invesco Income Allocation Fund Class A (ALAAX) 共同基金价格和资讯

首页ALAAX • 共同基金

Invesco Income Allocation Fund Class A

$11.34

4月10日 · USD · MUTF · 免责声明

Invesco EQV International Equity Fund Class Y

$21.52

AIIYX0.42%

Invesco Equity and Income Fund Class A

$11.28

ACEIX0.27%

Invesco Real Estate Fund R5 Class

$17.08

IARIX0.29%

Invesco Real Estate Fund Class Y

$17.09

IARYX0.35%

Invesco Balanced-Risk Allocation Fund Class A

$9.38

ABRZX0.42%

Invesco Growth and Income Fund Class A

$23.54

ACGIX0.38%

Invesco Comstock Fund Class A

$31.72

ACSTX0.66%

Invesco Main Street Small Cap Fund Class Y

$23.55

OSCYX0.30%

Invesco Corporate Bond Fund Class R6

$6.24

ICBFX0.00%

Invesco Equity and Income Fund R5 Class

$11.28

ACEKX0.27%

共同基金

昨日收盘价

$11.36

年初至今回报率

0.06%

费用比率

0.91%

类别

Cautious Allocation

晨星评级

净资产

2.88亿 USD

收益

4.27%

初期认购费

5.50%

成立日

2005年10月31日

市场资讯

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