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Invesco Global Equity Income Fund A accumulation - USD

145,37 USD  +1,22 % (+1,75)
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Invesco Global Equity Income Fund A accumulation - USD

WKN A1JDBL | ISIN LU0607513230 |  Fonds
Factsheet
06.01.26
145,37 USD  +1,22 % (+1,75)
Invesco Global Equity Income Fund I accumulation - USD (thesaurierend) Invesco Global Equity Income Fund S accumulation - EUR (thesaurierend) Invesco Global Equity Income Fund S quarterly distribution - gross income - GBP (ausschüttend) Invesco Global Equity Income Fund A (JPY hedged) monthly distribution-1 - JPY (ausschüttend) Invesco Global Equity Income Fund A (CHF hedged) monthly distribution-1 - CHF (ausschüttend) Invesco Global Equity Income Fund C accumulation - USD (thesaurierend) Invesco Global Equity Income Fund C (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z accumulation - USD (thesaurierend) Invesco Global Equity Income Fund Z semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A accumulation - EUR (thesaurierend) Invesco Global Equity Income Fund A quarterly distribution-1 - EUR (ausschüttend) Invesco Global Equity Income Fund Z quarterly distribution-1 - EUR (ausschüttend) Invesco Global Equity Income Fund Z accumulation - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 120,83 EUR 30.12.25 121,49 - - 0
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Düsseldorf 124,77 EUR 15:15 124,99 -0,17 % -0,22 0
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Frankfurt 124,73 EUR 14:45 124,63 +0,08 % +0,10 0
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München 124,83 EUR 08:17 121,99 +2,33 % +2,84 0
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Baader Bank (Baadex) 124,72 EUR 06.01.26 122,06 +2,18 % +2,66 -
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Fonds 145,37 USD 06.01.26 143,62 +1,22 % +1,75 -
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gettex 124,95 EUR 15:17 124,99 -0,03 % -0,04 -
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