Çmimi dhe lajme për fondin e përbashkët Invesco Equity and Income Fund Class A (ACEIX) - Financat me Google

Faqja kryesoreACEIX • Fond i përbashkët

Invesco Equity and Income Fund Class A

10,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Balanced-Risk Allocation Fund Class A

7,88 USD

ABRZX0,13%

Invesco Comstock Fund Class A

29,79 USD

ACSTX1,26%

Invesco Corporate Bond Fund Class A

6,14 USD

ACCBX0,49%

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 USD

VADAX0,85%

Invesco Small Cap Equity Fund Class A

14,67 USD

SMEAX1,38%

Invesco Growth and Income Fund Class A

21,79 USD

ACGIX1,21%

Invesco Diversified Dividend Fund Class A

18,45 USD

LCEAX0,93%

Invesco Select Risk: Growth Investor Fund Class A

15,82 USD

AADAX0,70%

Invesco Discovery Mid Cap Growth Fund A

28,01 USD

OEGAX1,12%

American Century Strategic Allocation: Conservative Fund A Class

5,57 USD

ACCAX0,18%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,81%

Raporti i shpenzimit

0,77%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

9,73 mld USD

Rendimenti

2,02%

Parapagesa

5,50%

Data e fillimit

3 gush 1960

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