Invesco Active Allocation Fund Class Y (OAAYX) 共同基金价格和资讯

首页OAAYX • 共同基金

Invesco Active Allocation Fund Class Y

$15.31

12月22日 · USD · MUTF · 免责声明

Invesco Equity and Income Fund Class A

$11.03

ACEIX0.55%

Invesco Real Estate Fund R5 Class

$15.73

IARIX0.51%

Invesco Real Estate Fund Class Y

$15.75

IARYX0.51%

Invesco Balanced-Risk Allocation Fund Class A

$8.12

ABRZX0.37%

Invesco Growth and Income Fund Class A

$22.87

ACGIX0.79%

Invesco Comstock Fund Class A

$30.88

ACSTX0.59%

Invesco Main Street Small Cap Fund Class Y

$23.08

OSCYX0.87%

Invesco Comstock Fund Class Y

$30.86

ACSDX0.55%

Invesco Small Cap Equity Fund R5 Class

$18.43

SMEIX1.26%

Invesco International Small Company Fund R5 Class

$20.80

IEGIX1.02%

共同基金

昨日收盘价

$15.22

年初至今回报率

15.45%

费用比率

0.74%

类别

Aggressive Allocation

晨星评级

净资产

2782.77万 USD

收益

2.04%

初期认购费

成立日

2005年4月5日

市场资讯

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OSPTX

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