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Invesco Global Income Real Estate Securities Fund A - monthly distribution -1 - HKD

98,11 HKD  -1,62 % (-1,62)
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Invesco Global Income Real Estate Securities Fund A - monthly distribution -1 - HKD

WKN A3CYAC | ISIN LU2139469600 |  Fonds
Factsheet
22.05.25
98,11 HKD  -1,62 % (-1,62)
Invesco Global Income Real Estate Securities Fund C (GBP hedged) accumulation (thesaurierend) Invesco Global Income Real Estate Securities Fund I monthly distribution - USD (ausschüttend) Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD (ausschüttend) Invesco Global Income Real Estate Securities Fund T1 (GBP hedged) accumulation (thesaurierend) Invesco Gl.Inc.R.Est.Sec.S Acc GBP (thesaurierend) Invesco Global Income Real Estate Securities Fund E accumulation - EUR (thesaurierend) Invesco Global Income Real Estate Securities Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Global Income Real Estate Securities Fund A - monthly distribution -1 - HKD (ausschüttend) Invesco Global Income Real Estate Securities Fund C accumulation - USD (thesaurierend) Invesco Global Income Real Estate Securities Fund A accumulation - USD (thesaurierend) Invesco Global Income Real Estate Securities Fund A quarterly distribution - USD (ausschüttend) Invesco Global Income Real Estate Securities Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD (ausschüttend)
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Datum Betrag
02.05.2025 0,42 HKD
01.04.2025 0,42 HKD
03.03.2025 0,42 HKD
03.02.2025 0,42 HKD
Datum Betrag
02.01.2025 0,42 HKD
02.12.2024 0,42 HKD
04.11.2024 0,42 HKD
01.10.2024 0,42 HKD
Datum Betrag
02.09.2024 0,42 HKD
01.08.2024 0,42 HKD
01.07.2024 0,42 HKD
03.06.2024 0,42 HKD

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