Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Fund
ISIN LU2471134523 / Valor 12013732
NAV (2026-05-19)
USD 17.24-0.06%
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc, bezeichnet durch seine ISIN LU2471134523, verzeichnete einen Nettoinventarwert (NAV) von 17.24 USD am 2026-05-19. Diese Zahl entspricht einer Bewertungsänderung von -0.06% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
Valor: 12014079
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 17.69
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1
Valor: 12025531
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 13.20
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1
Valor: 12014079
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%SGD 12.00
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1
Valor: 12091853
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 11.80
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
Valor: 12013732
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%HKD 131.57
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Valor: 12016042
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 18.30
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
Valor: 13043143
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%GBP 14.60
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
Valor: 13043143
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.41%GBP 12.26
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc
Valor: 12016042
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 17.79
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
Valor: 13108106