Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
Fund
ISIN LU1332270245 / Valor 30842000
NAV (2025-02-06)
EUR 13.10+0.73%
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR
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Der Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR, bezeichnet durch seine ISIN LU1332270245, verzeichnete einen Nettoinventarwert (NAV) von 13.10 EUR am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.73% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR
Valor: 30841772
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%EUR 8.02
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
0.21%EUR 9.95
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
0.21%EUR 10.60
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
0.21%EUR 8.61
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
0.21%EUR 7.48
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
0.22%GBP 10.15
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
0.21%EUR 9.99
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
0.22%GBP 10.19
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
0.74%EUR 10.74
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