Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR
Fund
ISIN LU1240329380 / Valor 29568964
NAV (2024-09-06)
EUR 91.36-0.83%
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR
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Der Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR, bezeichnet durch seine ISIN LU1240329380, verzeichnete einen Nettoinventarwert (NAV) von 91.36 EUR am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von -0.83% gegenüber dem letzten NAV-Bericht.
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Tags:
esgmsci emu indexeurozone
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund R (USD Hedged) Accumulation USD
Valor: 36780644
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.86%USD 15.03
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution
Valor: 11007875
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.86%EUR 12.67
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR
Valor: 30070818
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.84%EUR 12.92
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK
Invesco Funds - Invesco Euro Equity Fund A (CZK Hedged) Accumulation CZK
Valor: 37722585
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.82%CZK 439.80
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
Invesco Funds - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR
Valor: 37722797
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.78%EUR 11.45
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF
Valor: 42041447
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%CHF 13.76
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR
Invesco Funds - Invesco Euro Equity Fund PI1 Accumulation EUR
Valor: 48425506
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.84%EUR 15.29
Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund PI1 (USD Hedged) Accumulation USD
Valor: 48425509
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.82%USD 16.85
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z Accumulation USD
Valor: 39288027
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.74%USD 13.48
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
Invesco Funds - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD
Valor: 39233034