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

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

Fund

ISIN LU2708675967 / Valor 13108080

NAV (2025-07-17)
CAD 11.39+0.13%

Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution
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Der Invesco Funds - Invesco Transition Global Income Fund I CAD Hedged Annually Distribution, bezeichnet durch seine ISIN LU2708675967, verzeichnete einen Nettoinventarwert (NAV) von 11.39 CAD am 2025-07-17. 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 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
-0.81%CHF 10.95
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
-0.82%USD 12.10
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
-0.83%USD 11.79
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
-0.83%USD 12.05
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
-0.83%GBP 11.97
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
-0.82%EUR 11.62
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
-0.82%EUR 11.36
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
-0.97%USD 12.39
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
-0.82%EUR 12.23
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
-0.82%EUR 11.19
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