Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
Fund
ISIN LU2750360641 / Valor 13311060
NAV (2025-12-05)
GBP 11.28+0.27%
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1, bezeichnet durch seine ISIN LU2750360641, verzeichnete einen Nettoinventarwert (NAV) von 11.28 GBP am 2025-12-05. 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 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
0.30%HKD 125.28
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
0.32%USD 12.65
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
0.45%EUR 11.05
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
0.43%GBP 11.74
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 12.33
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
0.52%USD 15.35
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
0.26%SGD 11.67
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
0.44%GBP 13.59
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
0.27%AUD 11.06
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