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Invesco Global Income Fund A (USD hedged) quarterly distribution - gross income

12,45 USD  -0,06 % (-0,01)
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Invesco Global Income Fund A (USD hedged) quarterly distribution - gross income

WKN A12C05 | ISIN LU1097689100 |  Fonds
Factsheet
19.08.25
12,45 USD  -0,06 % (-0,01)
Invesco Global Income Fund S accumulation - EUR (thesaurierend) Invesco Global Income Fund A (CZK hedged) accumulation (thesaurierend) Invesco Global Income Fund A (CZK hedged) annual distribution - gross income (ausschüttend) Invesco Global Income Fund E accumulation - EUR (thesaurierend) Invesco Global Income Fund E quarterly distribution - gross income - EUR (ausschüttend) Invesco Global Income Fund R quarterly distribution - gross income - EUR (ausschüttend) Invesco Global Income Fund R (USD hedged) accumulation (thesaurierend) Invesco Global Income Fund R accumulation - EUR (thesaurierend) Invesco Global Income Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Income Fund Z (CHF hedged) accumulation (ausschüttend) Invesco Global Income Fund A (USD hedged) monthly distribution-1 (ausschüttend) Invesco Global Income Fund A (SGD hedged) monthly distribution-1 (ausschüttend) Invesco Global Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Global Income Fund Z (USD hedged) monthly distribution-1 (ausschüttend) Invesco Global Income Fund A (HKD hedged) - monthly distribution -1 (ausschüttend) Invesco Global Income Fund A (RMB hedged) - monthly distribution -1 (ausschüttend) Invesco Global Income Fund A - monthly distribution -1 - EUR (ausschüttend) Invesco Global Income Fund A (GBP hedged) - monthly distribution -1 (ausschüttend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,01 % +0,32 % 6,26
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2 LU1777950038 BL Fund Selection 0-50 Klasse A +13,79 % +3,90 % 3,02
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3 LU2450845875 GANADOR - Spirit Invest - USD hedged +14,03 % +4,38 % 2,75
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4 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +7,62 % +2,26 % 2,47
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5 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +7,49 % +2,26 % 2,42
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145 LU1097689100 Invesco Global Income Fund A (USD hedged) quarterly distribution - gross income +9,26 % +7,32 % 0,99
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850 DE000A1C0UE1 Berenberg Sentiment Fund - Anteilklasse I D +0,29 % +1,95 % -0,89
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851 LU0917671553 JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) -1,61 % +3,58 % -1,02
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852 DE000A1C0UD3 Berenberg Sentiment Fund - Anteilklasse R D -0,17 % +1,94 % -1,13
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853 LU0215158840 Fidelity Funds - Fidelity Target TM 2025 Fund A-Euro +0,41 % +1,26 % -1,28
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854 LU2115466034 boerse.de-Weltfonds R -14,33 % +12,67 % -1,29
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