Harga Dana Amanah & Berita Invesco Quality Income Fund Class A (VKMGX)

Laman UtamaVKMGX • Dana Amanah

Invesco Quality Income Fund Class A

$9.51

16 Jan · USD · MUTF · Penafian

Invesco Corporate Bond Fund Class A

$6.16

ACCBX0.16%

Invesco Value Opportunities Fund Class A

$22.56

VVOAX0.49%

Invesco Floating Rate ESG Fund Class A

$6.70

AFRAX0.00%

Invesco Intermediate Term Municipal Income Fund Class A

$10.34

VKLMX0.097%

Invesco High Yield Fund Class A

$3.55

AMHYX0.00%

Invesco Municipal Income Fund Class A

$11.85

VKMMX0.17%

Invesco High Yield Municipal Fund Class A

$8.45

ACTHX0.12%

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Income Allocation Fund Class A

$10.57

ALAAX0.086%

Invesco Equally-Weighted S&P 500 Fund Class A

$73.21

VADAX0.80%

Dana amanah

Tutup sebelumnya

$9.48

Pulangan Tahun Setakat Ini

0.98%

Nisbah belanja

0.86%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

422.07J USD

Hasil

3.92%

Caj muka

4.25%

Tarikh permulaan

31 Mei 1984

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