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

Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation

Fund

ISIN LU2708675884 / Valor 13108080

NAV (2025-11-26)
EUR 11.49+0.72%

Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation
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Der Invesco Funds - Invesco Transition Global Income Fund R EUR Accumulation, bezeichnet durch seine ISIN LU2708675884, verzeichnete einen Nettoinventarwert (NAV) von 11.49 EUR am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.72% 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 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
0.73%EUR 12.37
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
0.73%EUR 11.31
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
1.15%USD 13.48
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
1.15%USD 12.52
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
0.73%CZK 383.42
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 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
0.73%EUR 11.48
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
0.73%EUR 10.86
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
0.74%USD 12.24
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
0.73%USD 11.92
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