Invesco Income Allocation Fund Class A (ALAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALAAX • ກອງທຶນຮວມ

Invesco Income Allocation Fund Class A

$10,67

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

300,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,13%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2005

ຂ່າວຕະຫຼາດ

MarketWatch

1 ຊົ່ວໂມງກ່ອນ

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