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Invesco Global Income Fund A (AUD hedged) monthly distribution-1

10,27 AUD  +0,07 % (+0,01)
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Invesco Global Income Fund A (AUD hedged) monthly distribution-1

WKN A3CX91 | ISIN LU2110297574 |  Fonds
Factsheet
13.05.25
10,27 AUD  +0,07 % (+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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Datum Betrag
02.05.2025 0,06 AUD
01.04.2025 0,06 AUD
03.03.2025 0,06 AUD
03.02.2025 0,06 AUD
02.01.2025 0,06 AUD
02.12.2024 0,06 AUD
04.11.2024 0,06 AUD
01.10.2024 0,06 AUD
02.09.2024 0,06 AUD
01.08.2024 0,06 AUD
01.07.2024 0,06 AUD
03.06.2024 0,06 AUD
02.05.2024 0,06 AUD
02.04.2024 0,06 AUD
01.03.2024 0,04 AUD
01.02.2024 0,04 AUD
02.01.2024 0,04 AUD
01.12.2023 0,04 AUD
Datum Betrag
02.11.2023 0,04 AUD
02.10.2023 0,04 AUD
01.09.2023 0,04 AUD
01.08.2023 0,04 AUD
03.07.2023 0,04 AUD
01.06.2023 0,04 AUD
02.05.2023 0,04 AUD
03.04.2023 0,04 AUD
01.03.2023 0,04 AUD
01.02.2023 0,04 AUD
03.01.2023 0,04 AUD
01.12.2022 0,04 AUD
02.11.2022 0,04 AUD
03.10.2022 0,04 AUD
01.09.2022 0,04 AUD
01.08.2022 0,04 AUD
01.07.2022 0,04 AUD
01.06.2022 0,04 AUD
Datum Betrag
02.05.2022 0,04 AUD
01.04.2022 0,04 AUD
01.03.2022 0,04 AUD
01.02.2022 0,04 AUD
04.01.2022 0,04 AUD
01.12.2021 0,04 AUD
02.11.2021 0,04 AUD
01.10.2021 0,04 AUD
01.09.2021 0,04 AUD
02.08.2021 0,04 AUD
01.07.2021 0,04 AUD
01.06.2021 0,04 AUD
03.05.2021 0,04 AUD
01.04.2021 0,04 AUD
01.03.2021 0,04 AUD
01.02.2021 0,04 AUD
04.01.2021 0,04 AUD

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