Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)

Fund

ISIN LU2530422570 / Valor 12279336

NAV (2025-12-17)

EUR 11.45+0.07%

Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)
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Der Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution), bezeichnet durch seine ISIN LU2530422570, verzeichnete einen Nettoinventarwert (NAV) von 11.45 EUR am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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:

nachhaltige investition niedriger kohlenstoff

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Innovation:

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation

Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Valor: 13107873

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.08%USD 12.23

Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation

Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation Valor: 13108080

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.08%USD 11.91

Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation

Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation Valor: 13108080

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.07%EUR 11.46

Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation

Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Valor: 13107822

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.08%USD 12.18

Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation

Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Valor: 13107824

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.09%GBP 12.09

Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation)

Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) Valor: 12279336

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.07%EUR 12.07

Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation)

Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Valor: 12279335

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.07%EUR 12.34

Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution)

Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Valor: 12279336

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.08%EUR 11.29

Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation)

Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Valor: 12279337

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.37%USD 13.61

Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution)

Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Valor: 12279337

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.38%USD 12.64

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Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)

ISIN LU2530422570 / Valor 12279336

Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) UMushroom Community-Bewertung:

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Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)
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