Çmimi dhe lajme për fondin e përbashkët Invesco Active Allocation Fund Class A (OAAAX)

Faqja kryesoreOAAAX • Fond i përbashkët

Invesco Active Allocation Fund Class A

13,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Active Allocation Fund Class C

13,35 USD

OAACX0,23%

Invesco Active Allocation Fund Class R

13,63 USD

OAANX0,15%

Invesco Active Allocation Fund Class Y

14,02 USD

OAAYX0,14%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco Main Street Mid Cap Fund Class A

29,94 USD

OPMSX0,98%

Invesco Rising Dividends Fund Class A

24,72 USD

OARDX0,081%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco Global Strategic Income Fund Class A

3,11 USD

OPSIX0,32%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Fond i përbashkët

Mbyllja e fundit

13,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,77%

Raporti i shpenzimit

0,98%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

2,14%

Parapagesa

5,50%

Data e fillimit

5 pri 2005

Lajmet nga tregu

The Business Times

3 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings