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Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution header image

Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution

Fund

ISIN LU2708677153 / Valor 13107885

NAV (2026-03-06)
HKD 123.23-1.45%

Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution, bezeichnet durch seine ISIN LU2708677153, verzeichnete einen Nettoinventarwert (NAV) von 123.23 HKD am 2026-03-06. Diese Zahl entspricht einer Bewertungsänderung von -1.45% 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 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
-1.49%EUR 11.26
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
-1.42%USD 12.54
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
-1.46%SGD 11.48
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
-1.18%GBP 11.71
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
-1.46%EUR 10.79
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
-1.46%CAD 10.11
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Valor: 12014079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.45%CNH 112.91
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.42%USD 16.67
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.44%AUD 10.94
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.46%JPY 10,111.00
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