WebClass A shares typically charge a front-end sales load, but they tend to have a lower 12b-1 fee and lower annual expenses than other mutual fund share classes. Some mutual … WebDec 16, 2024 · Documents & Forms. PDS: Additional Information to the Product Disclosure Statements - 16 December 2024. PDS: Invesco Australian Equity Efficient Income Fund - Class A - 16 December 2024. PDS: Invesco Global Real Estate Fund - Class A - 16 December 2024. PDS: Invesco Wholesale Australian Share Fund - Class A - 16 …
Classes of Shares (A, B, C) Eqvista
WebApr 11, 2024 · The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates. WebClass A & INV: 3% maximum initial sales charge; a 1% CDSC may be imposed on certain redemptions made within 18 months of the date of purchase on shares that were purchased without an initial sales charge. Class B: CDSC up to 3% if redeemed within one year. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. hyatt coin
Updated Investor Bulletin: Mutual Fund Classes Investor.gov
WebClass D shares are less common than Class A, B or C, and their fee structure may vary greatly depending on the fund company. The most common setup involves a deferred, or back-end load, meaning a ... WebGrowth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% High Yield Municipal Bond Fund Class A: 0.85% Class C: The … WebClass B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Floating Rate Income Fund and Short Duration Bond Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is … masinagudi resorts inside forest