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Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation header image

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

Fund

ISIN LU2708676775 / Valor 13107824

NAV (2025-12-16)
CHF 11.14-0.35%

Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation
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Der Invesco Funds - Invesco Transition Global Income Fund C CHF Hedged Accumulation, bezeichnet durch seine ISIN LU2708676775, verzeichnete einen Nettoinventarwert (NAV) von 11.14 CHF am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.35% 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 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
-0.35%EUR 11.45
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation)
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Valor: 12279335
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 12.33
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
-0.23%USD 13.67
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
-0.35%CZK 382.56
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
-0.33%USD 12.17
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
-0.35%EUR 10.74
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution)
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 11.29
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
-0.35%CHF 11.01
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation Valor: 13108080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 11.90
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
-0.33%GBP 12.08
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