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

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

Fund

ISIN LU2708677237 / Valor 13108106

NAV (2026-04-14)
USD 12.50+1.30%

Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution, bezeichnet durch seine ISIN LU2708677237, verzeichnete einen Nettoinventarwert (NAV) von 12.50 USD am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +1.30% 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 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

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Risiko-Level

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1.25%GBP 11.35
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1
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Jährliche Rendite

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Risiko-Level

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1.22%SGD 11.63
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1
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Jährliche Rendite

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Risiko-Level

110
1.28%HKD 127.16
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

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1.28%CAD 10.28
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

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Risiko-Level

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1.19%USD 12.75
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.28%AUD 11.12
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

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Risiko-Level

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1.28%HKD 125.53
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc
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Jährliche Rendite

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Risiko-Level

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1.31%USD 16.98
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
1.22%USD 16.56
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

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Risiko-Level

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0.41%EUR 9.91
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