Çmimi dhe lajme për fondin e përbashkët Invesco Income Allocation Fund Class A (ALAAX)

Faqja kryesoreALAAX • Fond i përbashkët

Invesco Income Allocation Fund Class A

10,67 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,71 USD

LCEAX0,11%

Invesco Value Opportunities Fund Class A

22,25 USD

VVOAX0,36%

Invesco EQV Asia Pacific Equity Fund Class A

26,81 USD

ASIAX0,037%

Invesco Balanced-Risk Allocation Fund Class A

7,99 USD

ABRZX0,38%

Invesco Dividend Income Fund Class A

26,63 USD

IAUTX0,00%

Invesco Equally-Weighted S&P 500 Fund Class A

73,86 USD

VADAX0,35%

Invesco Short Term Bond Fund Class A

8,08 USD

STBAX0,00%

Invesco High Yield Fund Class A

3,57 USD

AMHYX0,00%

Invesco Corporate Bond Fund Class A

6,19 USD

ACCBX0,16%

Invesco Small Cap Equity Fund Class A

15,18 USD

SMEAX0,46%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

0,89%

Vlerësimi i Morningstar

Aktive neto

300,44 mln USD

Rendimenti

4,13%

Parapagesa

5,50%

Data e fillimit

31 tet 2005

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