Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 header image

Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1

Fund

ISIN LU2471134796 / Valor 12025531

NAV (2025-11-14)
USD 12.46-1.97%

Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1, bezeichnet durch seine ISIN LU2471134796, verzeichnete einen Nettoinventarwert (NAV) von 12.46 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -1.97% 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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msci ac world index hohes einkommen globale aktien

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
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Jährliche Rendite

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Risiko-Level

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Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
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Jährliche Rendite

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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
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Jährliche Rendite

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Risiko-Level

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-1.96%SGD 11.52
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.89%AUD 10.91
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.89%GBP 13.50
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.86%USD 12.14
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 15.69
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 11.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.94%GBP 11.12
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%HKD 119.51