Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Fund
ISIN LU2471134952 / Valor 12014079
NAV (2025-12-16)
CNH 114.75-0.48%
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 114.75 CNH am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.48% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.54%AUD 11.08
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
0.47%HKD 119.51
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
-0.47%USD 12.67
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
-0.85%GBP 11.68
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
-0.81%GBP 13.52
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
-0.48%USD 12.36
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%GBP 11.30
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
-0.43%SGD 11.69
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 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