Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation

Fund

ISIN LU2708676007 / Valor 13108080

NAV (2025-12-12)

USD 11.94+0.31%

Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation
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Der Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation, bezeichnet durch seine ISIN LU2708676007, verzeichnete einen Nettoinventarwert (NAV) von 11.94 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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.

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nachhaltige investition niedriger kohlenstoff

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

Invesco Funds - Invesco Transition Global Income Fund C USD Hedged Accumulation Valor: 13107822

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.32%USD 12.21

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

Invesco Funds - Invesco Transition Global Income Fund C GBP Hedged Accumulation Valor: 13107824

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.31%GBP 12.13

Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation

Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Valor: 13107873

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.32%USD 12.27

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

Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Valor: 12279336

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) Valor: 12279337

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.32%CZK 384.07

Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation)

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.43%USD 13.68

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.30%EUR 10.78

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

Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Valor: 12279337

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.42%USD 12.69

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

Invesco Funds - Invesco Transition Global Income Fund A CHF Hedged Accumulation Valor: 13107824

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.30%CHF 11.06

Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation

Invesco Funds - Invesco Transition Global Income Fund C EUR Accumulation Valor: 13108080

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.31%EUR 11.76

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Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation

ISIN LU2708676007 / Valor 13108080

Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation UMushroom Community-Bewertung:

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Invesco Funds - Invesco Transition Global Income Fund R USD Hedged Accumulation
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