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Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 header image

Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1

Fund

ISIN LU2471134952 / Valor 12014079

NAV (2026-03-20)
CNH 110.53-0.02%

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 110.53 CNH am 2026-03-20. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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Jährliche Rendite

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Risiko-Level

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0.00%USD 16.34
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
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Jährliche Rendite

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Risiko-Level

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0.00%AUD 10.72
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1
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Jährliche Rendite

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Risiko-Level

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-0.01%JPY 9,890.00
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
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Jährliche Rendite

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Risiko-Level

110
0.02%HKD 122.54
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 16.78
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 15.85
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
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Jährliche Rendite

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Risiko-Level

110
-0.81%GBP 13.42
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 12.04
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%EUR 9.66
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 16.24
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