Invesco Income Allocation Fund Class A (ALAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALAAX • મ્યુચ્યુઅલ ફંડ

Invesco Income Allocation Fund Class A

$10.67

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco Diversified Dividend Fund Class A

$18.71

LCEAX0.11%

Invesco Value Opportunities Fund Class A

$22.25

VVOAX0.36%

Invesco EQV Asia Pacific Equity Fund Class A

$26.81

ASIAX0.037%

Invesco Balanced-Risk Allocation Fund Class A

$7.99

ABRZX0.38%

Invesco Dividend Income Fund Class A

$26.63

IAUTX0.00%

Invesco Equally-Weighted S&P 500 Fund Class A

$73.86

VADAX0.35%

Invesco Short Term Bond Fund Class A

$8.08

STBAX0.00%

Invesco High Yield Fund Class A

$3.57

AMHYX0.00%

Invesco Corporate Bond Fund Class A

$6.19

ACCBX0.16%

Invesco Small Cap Equity Fund Class A

$15.18

SMEAX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.68

YTD વળતર

5.84%

ખર્ચનો ગુણોત્તર

0.89%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.04 કરોડ USD

ઊપજ

4.13%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 ઑક્ટો, 2005

બજારના સમાચાર

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