Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
Fund
ISIN LU2750360724 / Valor 13311061
NAV (2026-03-16)
EUR 10.67-0.19%
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1, bezeichnet durch seine ISIN LU2750360724, verzeichnete einen Nettoinventarwert (NAV) von 10.67 EUR am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von -0.19% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%CNH 111.65
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
-0.24%USD 16.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%AUD 10.82
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
-0.23%JPY 9,991.00
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
-0.36%GBP 13.67
Invesco Funds - Invesco Global Equity Income Advantage Fund I EUR QD
Invesco Funds - Invesco Global Equity Income Advantage Fund I EUR QD
Invesco Funds - Invesco Global Equity Income Advantage Fund I EUR QD
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%EUR 9.83
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
-0.17%HKD 123.65
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
-0.18%USD 16.95
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
-0.16%USD 12.16
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