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

10,76 EUR  +0,54 % (+0,06)
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Invesco Global Income Fund Z annual distribution - gross income - EUR

WKN A2H5HN | ISIN LU1097689951 |  Fonds
Factsheet
08.05.25
10,76 EUR  +0,54 % (+0,06)
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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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

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