Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
Fund
ISIN LU2750361375 / Valor 13311066
NAV (2024-09-06)
HKD 102.12-0.24%
Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged
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Der Invesco Funds - Invesco Global Income Fund A MD1 HKD Hedged, bezeichnet durch seine ISIN LU2750361375, verzeichnete einen Nettoinventarwert (NAV) von 102.12 HKD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von -0.24% gegenüber dem letzten NAV-Bericht.
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schuldinstrumentederivate
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares
Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares
Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares
Valor: 42045703
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%EUR 10.72
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Quarterly Distribution USD
Valor: 32604313
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%USD 13.68
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged
Valor: 44825475
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%CHF 12.88
Invesco Funds - Invesco Global Income Fund C Accumulation USD
Invesco Funds - Invesco Global Income Fund C Accumulation USD
Invesco Funds - Invesco Global Income Fund C Accumulation USD
Valor: 12798880
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 11.56
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation CZK Hedged
Valor: 46366434
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%CZK 433.04
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged
Invesco Funds - Invesco Global Income Fund A Annual Distribution CZK Hedged
Valor: 46366463
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%CZK 348.59
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged
Invesco Funds - Invesco Global Income Fund A Accumulation SGD Hedged
Valor: 52757355
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%SGD 12.68
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR
Valor: 26097730
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%EUR 10.01
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc
Invesco Funds - Invesco Global Income Fund S EUR Acc
Valor: 55778004
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%EUR 13.40
Invesco Funds - Invesco Global Income Fund R Accumulation EUR
Invesco Funds - Invesco Global Income Fund R Accumulation EUR
Invesco Funds - Invesco Global Income Fund R Accumulation EUR
Valor: 37722818