Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Fund
ISIN LU2471134952 / Valor 12014079
NAV (2026-05-20)
CNH 118.29+0.10%
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1, bezeichnet durch seine ISIN LU2471134952, verzeichnete einen Nettoinventarwert (NAV) von 118.29 CNH am 2026-05-20. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 11.29
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
0.08%EUR 11.81
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
0.11%USD 17.71
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
0.08%USD 13.21
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
0.17%SGD 12.02
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
0.13%HKD 131.74
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
0.11%USD 18.32
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
0.21%GBP 14.63
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
0.16%GBP 12.28
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