Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Fund
ISIN LU1332270161 / Valor 30841772
NAV (2025-03-11)
EUR 7.63+0.12%
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
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Der Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR, bezeichnet durch seine ISIN LU1332270161, verzeichnete einen Nettoinventarwert (NAV) von 7.63 EUR am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR
Valor: 13949431
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 9.94
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation
Valor: 11015824
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 10.11
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Invesco Funds - Invesco Global Flexible Bond Fund S (GBP Hedged) Accumulation
Valor: 11015823
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 10.15
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR
Valor: 58002091
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.36%EUR 10.07
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR
Valor: 30842002
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 9.88
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR
Valor: 30841250
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 10.54
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR
Valor: 30841248
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 7.36
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR
Valor: 30841249
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 8.31
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD
Valor: 30841999
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 13.27
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Valor: 30842000