Invesco Income Allocation Fund Class A (ALAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALAAX • vzajemni sklad

Invesco Income Allocation Fund Class A

10,68 $

6. jun. · USD · MUTF · Izjava

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco Energy Fund Class A

29,08 $

IENAX1,32 %

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38 %

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12 %

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Real Estate Fund R5 Class

17,04 $

IARIX0,41 %

Prejšnji trg. dan.

10,67 $

Donos v tekočem letu

1,12 %

Razmerje stroškov

0,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

290,62 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. okt. 2005

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