Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 header image

Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1

Fund

ISIN LU3121068509 / Valor null

NAV (2026-03-17)
CAD 10.04+0.50%

Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1, bezeichnet durch seine ISIN LU3121068509, verzeichnete einen Nettoinventarwert (NAV) von 10.04 CAD am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.50% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%HKD 122.73
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%EUR 11.18
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%USD 12.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%SGD 11.40
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 11.64
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Valor: 13311061
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 10.72
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Valor: 12014079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%CNH 112.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%USD 16.57
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Valor: 13311061
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%AUD 10.87
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%JPY 10,033.00