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Invesco Global Equity Income Fund Z accumulation - EUR

11,68 EUR  +1,04 % (+0,12)
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Invesco Global Equity Income Fund Z accumulation - EUR

WKN A416VH | ISIN LU3035938615 |  Fonds
Factsheet
05.01.26
11,68 EUR  +1,04 % (+0,12)
Invesco Global Equity Income Fund I accumulation - USD (thesaurierend) Invesco Global Equity Income Fund S accumulation - EUR (thesaurierend) Invesco Global Equity Income Fund S quarterly distribution - gross income - GBP (ausschüttend) Invesco Global Equity Income Fund A (JPY hedged) monthly distribution-1 - JPY (ausschüttend) Invesco Global Equity Income Fund A (CHF hedged) monthly distribution-1 - CHF (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) Invesco Global Equity Income Fund A quarterly distribution-1 - EUR (ausschüttend) Invesco Global Equity Income Fund Z quarterly distribution-1 - EUR (ausschüttend) Invesco Global Equity Income Fund Z 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 +63,61 % +13,36 % 4,61
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,45 % +13,36 % 4,60
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3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,20 % +13,36 % 4,58
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4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,20 % +13,36 % 4,58
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,64 % +13,36 % 4,54
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4642 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,47 % +13,29 % -1,32
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4643 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,36 % +11,40 % -1,35
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4644 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,98 % +13,26 % -1,36
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4645 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,47 % +12,45 % -1,48
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4646 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,88 % +11,82 % -1,51
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