Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1
Fund
ISIN LU2750360724 / Valor 13311061
NAV (2026-04-30)
EUR 11.12+0.27%
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 11.12 EUR am 2026-04-30. Diese Zahl entspricht einer Bewertungsänderung von +0.27% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%HKD 127.82
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
0.19%HKD 129.44
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
0.24%USD 12.72
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%CAD 10.46
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
0.24%USD 16.86
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
0.20%EUR 10.16
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
0.14%GBP 14.15
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
0.25%SGD 11.83
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
0.17%USD 17.28
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