Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc header image

Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc

Fund

ISIN LU2471135173 / Valor 12014079

NAV (2026-02-06)
USD 16.79+0.18%

Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc, bezeichnet durch seine ISIN LU2471135173, verzeichnete einen Nettoinventarwert (NAV) von 16.79 USD am 2026-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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.

Tags:
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 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
0.00%GBP 13.67
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
0.08%USD 12.50
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
0.09%GBP 11.39
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
0.15%HKD 127.14
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
0.17%USD 17.33
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
0.09%EUR 11.48
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 12.79
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

-50%0%+50%

Risiko-Level

110
0.17%SGD 11.74
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 11.69
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 11.02