Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Fund
ISIN LU2490078115 / Valor 12016042
NAV (2026-04-13)
USD 17.33-0.52%
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 17.33 USD am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von -0.52% gegenüber dem letzten NAV-Bericht.
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.50%HKD 123.94
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
-0.49%CAD 10.15
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
-0.44%GBP 11.21
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%USD 12.34
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.52%SGD 11.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.50%HKD 125.55
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%EUR 9.87
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
-0.53%USD 16.76
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
-0.49%USD 16.36
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