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

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

Fund

ISIN LU2471135090 / Valor 12014079

NAV (2026-04-16)
SGD 11.75+0.43%

Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1, bezeichnet durch seine ISIN LU2471135090, verzeichnete einen Nettoinventarwert (NAV) von 11.75 SGD am 2026-04-16. Diese Zahl entspricht einer Bewertungsänderung von +0.43% 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

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
0.47%USD 17.16
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%HKD 128.41
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Valor: 12013732
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%USD 16.74
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%HKD 126.77
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
0.45%USD 17.74
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
0.53%GBP 11.47
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
0.48%USD 12.63
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%CAD 10.39
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
0.50%EUR 10.03
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
0.50%GBP 14.02