Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
Fund
ISIN LU0267983889 / Valor 2694805
NAV (2024-10-22)
USD 133.67-2.01%
Invesco Funds - Invesco India Equity Fund A Annual Distribution USD
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Der Invesco Funds - Invesco India Equity Fund A Annual Distribution USD, bezeichnet durch seine ISIN LU0267983889, verzeichnete einen Nettoinventarwert (NAV) von 133.67 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -2.01% 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:
esgmsci indiaindische unternehmen
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Invesco Funds - Invesco India Equity Fund A Accumulation USD
Valor: 37736856
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.01%USD 18.98
Invesco Funds - Invesco India Equity Fund I Accumulation USD
Invesco Funds - Invesco India Equity Fund I Accumulation USD
Invesco Funds - Invesco India Equity Fund I Accumulation USD
Valor: 13311073
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.99%USD 12.30
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
Invesco Funds - Invesco India Equity Fund C Annual Distribution USD
Valor: 2694806
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.01%USD 157.59
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Invesco Funds - Invesco India Equity Fund A (RMB Hedged) Accumulation RMB
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-2.03%CNH 97.37
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Invesco Funds - Invesco India Equity Fund S Accumulation USD
Valor: 39329101
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.99%USD 20.15
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
Valor: 2694807
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.83%EUR 108.24
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Invesco Funds - Invesco India Equity Fund R Accumulation USD
Valor: 31742425
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.98%USD 28.17
Invesco Funds - Invesco India Equity Fund A Accumulation HKD
Invesco Funds - Invesco India Equity Fund A Accumulation HKD
Invesco Funds - Invesco India Equity Fund A Accumulation HKD
Valor: 13506571
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.99%HKD 296.54
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Invesco Funds - Invesco India Equity Fund Z Accumulation USD
Valor: 37736863
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.99%USD 20.20
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Invesco Funds - Invesco India Equity Fund Z Distribution USD
Valor: 37736866