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

Fund

ISIN LU2530423032 / Valor 12279335

NAV (2025-12-18)

EUR 12.31-0.24%

Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation)
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Der Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation), bezeichnet durch seine ISIN LU2530423032, verzeichnete einen Nettoinventarwert (NAV) von 12.31 EUR am 2025-12-18. Diese Zahl entspricht einer Bewertungsänderung von -0.24% 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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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

-0.24%USD 12.20

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

-0.24%EUR 11.27

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

-0.15%USD 13.59

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

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.24%EUR 11.43

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

-0.15%USD 12.62

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

Invesco Funds - Invesco Transition Global Income Fund A EUR (Gross Quarterly Distribution) Valor: 12326251

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.24%EUR 10.72

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

-0.24%EUR 12.04

Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation)

Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Valor: 12279337

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.24%CZK 381.95

Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.24%EUR 11.70

Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution

Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution Valor: 13108080

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.13%CAD 11.39

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

ISIN LU2530423032 / Valor 12279335

Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) UMushroom Community-Bewertung:

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