Invesco Global Equity Income Fund A annual distribution - EUR
LU1075210465
Invesco Global Equity Income Fund A annual distribution - EUR/ LU1075210465 /
NAV 07.06.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,5500 EUR
-0,68%
ausschüttend
Aktien
weltweit
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Global Equity Income Fun...
thesaurierend
31,3000
+18,29%
+36,86%
Invesco Global Equity Income Fun...
thesaurierend
88,9900
+20,09%
+22,22%
Invesco Global Equity Income Fun...
ausschüttend
14,2600
+20,99%
+25,13%
Invesco Global Equity Income Fun...
ausschüttend
11,8300
+21,08%
+25,10%
Invesco Gl.Eq.Inc.A Dis AUD H
ausschüttend
10,1600
+18,36%
+17,34%
Invesco Gl.Eq.Inc.S Acc USD
thesaurierend
12,8900
+22,06%
-
Invesco Gl.Eq.Inc.A Dis HKD
ausschüttend
107,8100
+20,61%
-
Invesco Gl.Eq.Inc.A Dis CNH H
ausschüttend
98,5000
+18,02%
-
Invesco Gl.Eq.Inc.I MDis EUR H
ausschüttend
13,6000
+20,37%
-
Invesco Global Equity Income Fun...
ausschüttend
12,3500
+21,12%
-
Invesco Gl.Eq.Inc.C Acc EUR H
thesaurierend
17,1000
+19,33%
+18,01%
Invesco Global Equity Income Fun...
thesaurierend
136,6900
+21,91%
+27,84%
Invesco Global Equity Income Fun...
thesaurierend
22,0900
+18,51%
+15,47%
Invesco Global Equity Income Fun...
ausschüttend
20,5500
+19,10%
+39,63%
Invesco Global Equity Income Fun...
ausschüttend
23,3500
+19,94%
+42,68%
Invesco Global Equity Income Fun...
thesaurierend
22,6400
+21,98%
+27,91%
Invesco Global Equity Income Fun...
ausschüttend
18,9400
+21,90%
+27,83%
Invesco Global Equity Income Fun...
thesaurierend
12,6000
+19,21%
-
Invesco Global Equity Income Fun...
thesaurierend
113,1600
+21,01%
+25,08%
Invesco Global Equity Income Fun...
ausschüttend
25,5900
+21,00%
+25,05%
Performance
lfd. Jahr
+7,67%
6 Monate
+11,81%
1 Jahr
+19,10%
3 Jahre
+39,63%
5 Jahre
+71,51%
10 Jahre
-
seit Beginn
+125,12%
Jahr
2023
+22,88%
2022
-6,26%
2021
+29,62%
2020
-4,97%
2019
+25,72%
2018
-11,07%
2017
+7,57%
2016
+4,46%
2015
+11,18%
Ausschüttungen
01.03.2024
0,10 EUR
01.03.2023
0,08 EUR
01.03.2022
0,00 EUR
01.03.2021
0,04 EUR
02.03.2020
0,25 EUR
01.03.2019
0,21 EUR
01.03.2018
0,15 EUR
01.03.2017
0,19 EUR
01.03.2016
0,15 EUR