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Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation header image

Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation

Fund

ISIN LU2708676262 / Valor 13108080

NAV (2025-12-08)
EUR 11.77-0.13%

Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation
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Der Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation, bezeichnet durch seine ISIN LU2708676262, verzeichnete einen Nettoinventarwert (NAV) von 11.77 EUR am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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
-0.09%USD 13.60
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
-0.14%EUR 11.50
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Valor: 12279337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 12.62
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
-0.13%CZK 384.27
Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CAD 11.39
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution)
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) 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
-0.13%EUR 11.34
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
-0.12%USD 12.27
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
-0.13%USD 11.95
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
-0.14%EUR 11.51
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
-0.12%USD 12.22
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