Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR header image

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. 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 13.32