Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc header image

Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc

Fund

ISIN LU2655993462 / Valor 13043143

NAV (2025-10-22)
GBP 13.46+0.60%

Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc, bezeichnet durch seine ISIN LU2655993462, verzeichnete einen Nettoinventarwert (NAV) von 13.46 GBP am 2025-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.60% 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
0.45%EUR 11.05
Invesco Global Equity Income Advantage Fund A Inc
Invesco Global Equity Income Advantage Fund A Inc Invesco Global Equity Income Advantage Fund A Inc Valor: 12517635
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.33%EUR 10.66
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
0.04%HKD 125.28
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

-50%0%+50%

Risiko-Level

110
0.08%USD 12.67
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
0.06%USD 15.84
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Valor: 12016042
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 15.69
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
0.60%GBP 11.76
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
0.47%HKD 119.51
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
0.08%USD 12.33
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
0.09%AUD 11.10