Invesco Real Estate Fund R5 Class (IARIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIARIX • ກອງທຶນຮວມ

Invesco Real Estate Fund R5 Class

$16,52

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Real Estate Fund Class Y

$16,53

IARYX1,10%

Invesco Real Estate Fund Class R6

$16,52

IARFX1,10%

Invesco Real Estate Fund Class R

$16,60

IARRX1,10%

Invesco Real Estate Fund Class A

$16,56

IARAX1,10%

Invesco Real Estate Fund Investor Class

$16,49

REINX1,10%

Invesco Real Estate Fund Class C

$16,45

IARCX1,04%

Invesco Equity and Income Fund Class A

$11,01

ACEIX0,091%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2004

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