Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Fund
ISIN LU2490078115 / Valor 12016042
NAV (2026-05-13)
USD 18.40+0.49%
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc, bezeichnet durch seine ISIN LU2490078115, verzeichnete einen Nettoinventarwert (NAV) von 18.40 USD am 2026-05-13. Diese Zahl entspricht einer Bewertungsänderung von +0.49% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.47%CAD 10.69
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 17.88
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
0.43%GBP 11.80
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%EUR 11.86
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 130.67
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
0.45%USD 13.27
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
0.66%GBP 12.23
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
0.45%USD 17.78
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.46%USD 17.34
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