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

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

Fund

ISIN LU2655993546 / Valor 13043143

NAV (2026-02-24)
GBP 11.92-0.42%

Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD
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Der Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD, bezeichnet durch seine ISIN LU2655993546, verzeichnete einen Nettoinventarwert (NAV) von 11.92 GBP am 2026-02-24. Diese Zahl entspricht einer Bewertungsänderung von -0.42% 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 (EUR Hgd) MD1
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Valor: 13311061
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%EUR 11.15
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

110
-0.38%CAD 10.43
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%CNH 116.66
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 17.10
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
-0.35%AUD 11.30
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
-0.40%JPY 10,418.00
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
-0.34%USD 17.56
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
-0.36%USD 16.60
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
-0.34%HKD 128.87
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
-0.36%GBP 13.95
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