Çmimi dhe lajme për fondin e përbashkët Invesco Small Cap Value Fund Class A (VSCAX)

Faqja kryesoreVSCAX • Fond i përbashkët

Invesco Small Cap Value Fund Class A

24,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Value Opportunities Fund Class A

22,56 USD

VVOAX0,49%

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 USD

VADAX0,80%

Invesco Comstock Fund Class A

29,55 USD

ACSTX0,31%

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco American Franchise Fund Class A

29,81 USD

VAFAX0,30%

Invesco Small Cap Equity Fund Class A

15,28 USD

SMEAX0,59%

Invesco Corporate Bond Fund Class A

6,16 USD

ACCBX0,16%

Invesco Technology Fund Class A

63,13 USD

ITYAX0,079%

Invesco Discovery Mid Cap Growth Fund A

29,15 USD

OEGAX1,00%

Invesco Health Care Fund Class A

36,77 USD

GGHCX0,35%

Fond i përbashkët

Mbyllja e fundit

24,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,53%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

0,35%

Parapagesa

5,50%

Data e fillimit

21 qer 1999

Lajmet nga tregu

The Business Times

14 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

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

The Independent Singapore News

1 ditë më parë

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

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle