Çmimi dhe lajme për fondin e përbashkët Invesco Technology Fund Class A (ITYAX)

Faqja kryesoreITYAX • Fond i përbashkët

Invesco Technology Fund Class A

61,09 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco Charter Fund Class A

20,23 USD

CHTRX1,94%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Invesco Value Opportunities Fund Class A

21,91 USD

VVOAX3,10%

Fond i përbashkët

Mbyllja e fundit

63,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

1,07%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Parapagesa

5,50%

Data e fillimit

28 mar 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%