Çmimi dhe lajme për fondin e përbashkët Invesco Select Risk: Moderate Investor Fund Class A (OAMIX)

Faqja kryesoreOAMIX • Fond i përbashkët

Invesco Select Risk: Moderate Investor Fund Class A

12,59 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,38 USD

ACEIX0,26%

Invesco Real Estate Fund R5 Class

17,32 USD

IARIX0,17%

Invesco Real Estate Fund Class Y

17,32 USD

IARYX0,17%

Invesco Balanced-Risk Allocation Fund Class A

9,51 USD

ABRZX0,21%

Invesco Growth and Income Fund Class A

23,79 USD

ACGIX0,34%

Invesco Comstock Fund Class A

31,90 USD

ACSTX0,22%

Invesco Main Street Small Cap Fund Class Y

24,00 USD

OSCYX0,62%

Invesco Comstock Fund Class Y

31,89 USD

ACSDX0,19%

Invesco Small Cap Equity Fund R5 Class

19,46 USD

SMEIX0,71%

Invesco International Small Company Fund R5 Class

22,47 USD

IEGIX0,58%

Fond i përbashkët

Mbyllja e fundit

12,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,86%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

2,71%

Parapagesa

5,50%

Data e fillimit

5 pri 2005

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