Invesco Dividend Income Fund Class A (IAUTX) 共同基金价格和资讯

首页IAUTX • 共同基金

Invesco Dividend Income Fund Class A

$26.07

1月16日 · USD · MUTF · 免责声明

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

Invesco Discovery Mid Cap Growth Fund A

$29.15

OEGAX1.00%

Invesco Global Fund Class A

$94.88

OPPAX0.22%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Corporate Bond Fund Class A

$6.16

ACCBX0.16%

Invesco EQV International Equity Fund Class A

$21.71

AIIEX1.07%

Invesco Main Street Fund Class A

$58.77

MSIGX0.20%

Invesco Energy Fund Class A

$30.79

IENAX0.36%

Invesco Global Real Estate Fund Class A

$8.73

AGREX1.75%

共同基金

昨日收盘价

$25.95

年初至今回报率

11.37%

费用比率

0.93%

类别

US Equity Large Cap Value

晨星评级

净资产

27.95亿 USD

收益

1.65%

初期认购费

5.50%

成立日

2002年3月28日

市场资讯

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