Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
Fund
ISIN LU2750360997 / Valor 13311061
NAV (2026-02-10)
AUD 11.37+0.89%
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1, bezeichnet durch seine ISIN LU2750360997, verzeichnete einen Nettoinventarwert (NAV) von 11.37 AUD am 2026-02-10. Diese Zahl entspricht einer Bewertungsänderung von +0.89% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.87%JPY 10,501.00
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
0.93%HKD 129.63
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.87%USD 12.74
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Valor: 13311060
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.87%GBP 11.61
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
0.80%GBP 13.86
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
Valor: 13107885
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.93%HKD 127.75
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Valor: 12013732
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.91%USD 16.71
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
0.94%USD 17.11
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
0.91%USD 17.66
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