Invesco Small Cap Equity Fund R5 Class (SMEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMEIX • ກອງທຶນຮວມ

Invesco Small Cap Equity Fund R5 Class

$16,40

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$10,31

ACEIX0,58%

Invesco Real Estate Fund R5 Class

$16,97

IARIX0,99%

Invesco Real Estate Fund Class Y

$16,97

IARYX1,05%

Invesco Growth and Income Fund Class A

$20,91

ACGIX0,71%

Invesco Comstock Fund Class A

$28,89

ACSTX0,93%

Invesco Main Street Small Cap Fund Class Y

$20,98

OSCYX0,29%

Invesco Comstock Fund Class Y

$28,89

ACSDX0,93%

Invesco EQV International Small Company Fund R5 Class

$19,96

IEGIX0,00%

Invesco Income Allocation Fund Class A

$10,54

ALAAX0,38%

Invesco Active Allocation Fund Class Y

$13,61

OAAYX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,46 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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