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

9,82 NZD  +0,46 % (+0,04)
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Invesco Global Income Fund A (NZD hedged) monthly distribution-1

WKN A40XYS | ISIN LU2922753079 |  Fonds
Factsheet
05.12.25
9,82 NZD  +0,46 % (+0,04)
Invesco Global Income Fund S (USD hedged) accumulation - USD (thesaurierend) Invesco Global Income Fund A (NZD hedged) monthly distribution-1 (ausschüttend) Invesco Global Income Fund A (JPY 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
01.12.2025 0,07 NZD
03.11.2025 0,07 NZD
01.10.2025 0,07 NZD
Datum Betrag
01.09.2025 0,07 NZD
01.08.2025 0,07 NZD
01.07.2025 0,07 NZD
Datum Betrag
02.06.2025 0,07 NZD
02.05.2025 0,07 NZD