Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged
Fund
ISIN LU2500661553 / Valor 12088529
NAV (2024-12-03)
EUR 12.27+0.33%
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR Hedged, bezeichnet durch seine ISIN LU2500661553, verzeichnete einen Nettoinventarwert (NAV) von 12.27 EUR am 2024-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.33% 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.
Tags:
esgsmall capmsci acwi small cap
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR
Valor: 42197856
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.35%EUR 28.91
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD
Valor: 42197848
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.36%USD 251.23
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
Invesco Funds - Invesco Global Small Cap Equity Fund I Accumulation EUR
Valor: 12517643
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.40%EUR 12.63
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund S Annual Distribution USD
Valor: 42197851
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%USD 15.45
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD
Valor: 42197846
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.36%USD 223.39
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund A Accumulation USD
Valor: 11245382
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%USD 9.86
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution USD
Valor: 42197861
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.37%USD 21.76
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR
Valor: 42197837
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.39%EUR 23.07
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD
Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD
Valor: 11245383
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%USD 10.15
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR
Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR
Valor: 42197859