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

Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc

Fund

ISIN LU2490078115 / Valor 12016042

NAV (2026-03-06)
USD 17.12-1.44%

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 17.12 USD am 2026-03-06. Diese Zahl entspricht einer Bewertungsänderung von -1.44% 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 (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
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
-1.41%GBP 11.17
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
-1.46%USD 16.18
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.43%USD 16.58
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
-1.44%HKD 124.82
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
-1.44%USD 12.29
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
-1.15%GBP 13.77
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

-50%0%+50%

Risiko-Level

110
0.00%EUR 9.86
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.45%HKD 123.23
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