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Invesco Global Income Fund A annual distribution - gross income - EUR

10,62 EUR  -1,04 % (-0,11)
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Invesco Global Income Fund A annual distribution - gross income - EUR

WKN A14SD1 | ISIN LU1097688987 |  Fonds
Factsheet
04.11.25
10,62 EUR  -1,04 % (-0,11)
Invesco Global Income Fund S (USD hedged) accumulation - USD (thesaurierend) Invesco Global Income Fund C accumulation - EUR (thesaurierend) Invesco Global Income Fund C (USD hedged) accumulation (thesaurierend) Invesco Global Income Fund C (USD hedged) quarterly distribution (ausschüttend) Invesco Global Income Fund C - accumulation - USD (thesaurierend) Invesco Global Income Fund A annual distribution - gross income - EUR (ausschüttend) Invesco Global Income Fund A accumulation - EUR (thesaurierend) Invesco Global Income Fund A (USD hedged) accumulation (thesaurierend) Invesco Global Income Fund A (USD hedged) quarterly distribution - gross income (ausschüttend) Invesco Global Income Fund A quarterly distribution - gross income - EUR (ausschüttend) Invesco Global Income Fund Z accumulation - EUR (thesaurierend) Invesco Global Income Fund Z annual distribution - gross income - EUR (ausschüttend) Invesco Global Income Fund Z (USD hedged) accumulation (thesaurierend) Invesco Global Income Fund A - accumulation - USD (thesaurierend)
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Datum Betrag
03.03.2025 0,53 EUR
01.03.2024 0,51 EUR
01.03.2023 0,49 EUR
01.03.2022 0,39 EUR
Datum Betrag
01.03.2021 0,36 EUR
02.03.2020 0,45 EUR
01.03.2019 0,42 EUR
01.03.2018 0,44 EUR
Datum Betrag
01.03.2017 0,49 EUR
01.03.2016 0,44 EUR