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

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

Fund

ISIN LU2530422737 / Valor 12279337

NAV (2025-12-12)
USD 12.69+0.42%

Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution)
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Der Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution), bezeichnet durch seine ISIN LU2530422737, verzeichnete einen Nettoinventarwert (NAV) von 12.69 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.42% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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

-50%0%+50%

Risiko-Level

110
0.43%USD 13.68
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Valor: 12279336
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 11.49
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Invesco Funds - Invesco Transition Global Income Fund A CZK Hedged (Accumulation) Valor: 12279337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%CZK 384.07
Invesco Funds - Invesco Transition Global Income Fund A EUR (Gross Quarterly Distribution)
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 10.78
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Valor: 13107824
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%CHF 11.06
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Valor: 13107873
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 12.27
Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Valor: 13107822
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 12.21
Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation
Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Valor: 13108080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 11.76
Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation
Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation Valor: 13108080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 11.50
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Valor: 13107824
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%GBP 12.13
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