Wertpapierportal

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

11,50 EUR  -1,03 % (-0,12)
Verkaufen Kaufen

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

WKN A2H5HN | ISIN LU1097689951 |  Fonds
Factsheet
04.11.25
11,50 EUR  -1,03 % (-0,12)
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)
Verkaufen
Kaufen
Datum Betrag
03.03.2025 0,57 EUR
01.03.2024 0,55 EUR
01.03.2023 0,52 EUR
01.03.2022 0,41 EUR
Datum Betrag
01.03.2021 0,38 EUR
02.03.2020 0,47 EUR
01.03.2019 0,43 EUR
01.03.2018 0,45 EUR
Datum Betrag
01.03.2017 0,49 EUR
01.03.2016 0,44 EUR
02.03.2015 0,10 EUR