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

Fund

ISIN LU2530422570 / Valor 12279336

NAV (2025-12-04)

EUR 11.50+0.17%

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 11.50 EUR am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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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Performance:

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Innovation:

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Gesellschaft:

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

0.18%USD 11.95

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

0.17%EUR 11.77

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

0.18%USD 12.27

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

0.17%EUR 11.51

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

0.17%GBP 12.13

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

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

0.17%EUR 12.39

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

0.17%EUR 11.34

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

0.29%USD 13.63

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

0.29%USD 12.65

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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)
UMushroom Community-Bewertung: