Çmimi dhe lajme për fondin e përbashkët Invesco Dividend Income Fund Class Y (IAUYX)

Faqja kryesoreIAUYX • Fond i përbashkët

Invesco Dividend Income Fund Class Y

27,76 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,90 USD

LCEAX0,16%

Invesco Dividend Income Fund Class C

27,87 USD

IUTCX0,14%

Invesco Dividend Income Fund Class A

27,37 USD

IAUTX0,22%

Invesco Dividend Income Fund Investor Class

27,77 USD

FSTUX0,22%

Invesco Dividend Income Fund Class R6

27,41 USD

IFUTX0,25%

Invesco Dividend Income Fund Class R

27,37 USD

IRTCX0,22%

Invesco Dividend Income Fund R5 Class

27,38 USD

FSIUX0,26%

Fond i përbashkët

Mbyllja e fundit

27,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

308,33 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

3 tet 2008

Lajmet nga tregu

CNBC

32 minuta më parë

DWS Group's David Bianco on why the S&P 500 is rallying

The Tariff Winner Nobody Expected: Why Century Aluminum Is Crushing the S&P 500

Oil drops 11%, Dow soars 900 points after Iran says Strait of Hormuz is ‘completely open’ during ceasefire

Iran reopens Strait of Hormuz, but Trump says blockade on Iranian ships and ports will stay in force

MSN

1 orë më parë

Avis and more stocks that are the big winners in the Nasdaq hot run

What’s Driving the Wartime Stock Rebound