Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) Хамтын сангийн үнэ & Мэдээ

НүүрVADDX • Хамтын сан

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74.43

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Equally-Weighted S&P 500 Fund Class A

$ 72.85

VADAX0.30%

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 74.73

VADFX0.31%

Invesco Equally-Weighted S&P 500 Fund Class C

$ 66.88

VADCX0.30%

Invesco Equally-Weighted S&P 500 Fund Class R

$ 71.89

VADRX0.31%

Invesco Equity and Income Fund Class A

$ 11.01

ACEIX0.091%

Invesco Real Estate Fund R5 Class

$ 16.52

IARIX1.04%

Invesco Real Estate Fund Class Y

$ 16.53

IARYX1.10%

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%

Хамтын сан

Өмнөх хаалт

$ 74.20

YTD өгөөж

7.02%

Зардлын харьцаа

0.28%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.34 тэрбум USD

Өгөөж

1.40%

Эхлэл зардал

Эхлэх огноо

1997 оны 7-р сарын 28

Зах зээлийн мэдээ

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