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Invesco Global Equity Income Fund S accumulation - USD

16,25 USD  +0,93 % (+0,15)
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Invesco Global Equity Income Fund S accumulation - USD

WKN A3D923 | ISIN LU2367678179 |  Fonds
Factsheet
03.07.25
16,25 USD  +0,93 % (+0,15)
Invesco Global Equity Income Fund S accumulation - USD (thesaurierend) Invesco Gl.Eq.Inc.I MDis EUR H (ausschüttend) Invesco Global Equity Income Fund I monthly distribution-1 - EUR (ausschüttend) Invesco Global Equity Income Fund I accumulation - USD (thesaurierend) Invesco Global Equity Income Fund E accumulation - EUR (thesaurierend) Invesco Global Equity Income Fund R accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A monthly distribution - gross income - USD (ausschüttend) Invesco Global Equity Income Fund A monthly distribution-1 - USD (ausschüttend) Invesco Global Equity Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Global Equity Income Fund A monthly distribution-1 - HKD (ausschüttend) Invesco Global Equity Income Fund A (RMB hedged) monthly distribution-1 (ausschüttend) Invesco Global Equity Income Fund C accumulation - USD (thesaurierend) Invesco Global Equity Income Fund C (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z accumulation - USD (thesaurierend) Invesco Global Equity Income Fund Z semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,02 % +14,08 % 2,56
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,88 % +14,08 % 2,55
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3 LU2466448961 Echiquier Space F +62,83 % +23,87 % 2,55
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4 LU2466449001 Echiquier Space K +62,42 % +23,79 % 2,54
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,68 % +14,08 % 2,54
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80 LU2367678179 Invesco Global Equity Income Fund S accumulation - USD +25,77 % +16,31 % 1,46
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5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,41 % +15,93 % -1,03
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5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,52 % +15,93 % -1,03
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5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,50 % +15,90 % -1,04
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,00 % +15,90 % -1,07
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,83 % +18,21 % -1,09
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