Invesco India Bond A Acc HKD
LU0996662267
Invesco India Bond A Acc HKD/ LU0996662267 /
NAV 17.05.2024
Diff.+0,0951
Ertragstyp
Ausrichtung
Fondsgesellschaft
125,0565 HKD
+0,08%
thesaurierend
Anleihen
Anleihen Gemischt
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco India Bond I Dis USD
ausschüttend
8,7881
+5,24%
+2,56%
Invesco India Bond A Dis USD
ausschüttend
6,3691
+3,65%
-1,94%
Invesco India Bond A Acc HKD
thesaurierend
125,0565
+3,29%
-1,50%
Invesco India Bond E Dis EUR H
ausschüttend
5,0653
+1,28%
-8,90%
Invesco India Bond R Dis EUR H
ausschüttend
4,9623
+1,08%
-9,43%
Invesco India Bond A Dis USD
ausschüttend
7,0433
+3,65%
-1,94%
Invesco India Bond C Dis USD
ausschüttend
7,0920
+4,21%
-0,32%
Invesco India Bond A Dis SGD H
ausschüttend
5,7130
+1,87%
-4,73%
Invesco India Bond A Dis USD
ausschüttend
6,0667
+3,65%
-1,94%
Invesco India Bond E Acc EUR
thesaurierend
10,2783
+3,07%
+8,44%
Invesco India Bond R Acc EUR
thesaurierend
10,1355
+2,88%
+7,80%
Invesco India Bond Z Dis GBP H
ausschüttend
6,7006
+3,90%
-1,81%
Invesco India Bond S Acc USD
thesaurierend
11,2071
+4,50%
+0,54%
Invesco India Bond Fund C accumu...
thesaurierend
13,1354
+4,23%
-0,29%
Invesco India Bond C Acc EUR H
thesaurierend
9,1783
+2,30%
-5,88%
Invesco India Bond C Acc EUR
thesaurierend
11,4456
+4,16%
+11,92%
Invesco India Bond Fund A accumu...
thesaurierend
12,4262
+3,65%
-1,94%
Invesco India Bond A Dis EUR H
ausschüttend
5,1940
+1,78%
-7,60%
Invesco India Bond A Dis EUR
ausschüttend
7,5098
+3,60%
+10,10%
Invesco India Bond Z Acc EUR H
thesaurierend
9,7243
+2,49%
-5,57%
Invesco India Bond Z Dis USD
ausschüttend
7,1702
+4,36%
+0,09%
Invesco India Bond Z Acc EUR
thesaurierend
12,6804
+4,29%
+12,35%
Invesco India Bond A Acc EUR H
thesaurierend
9,8075
+1,79%
-7,51%
Invesco India Bond Z Acc USD
thesaurierend
12,7679
+4,36%
+0,11%
Performance
lfd. Jahr
+2,13%
6 Monate
+3,32%
1 Jahr
+3,29%
3 Jahre
-1,50%
5 Jahre
+7,37%
10 Jahre
-
seit Beginn
+11,73%
Jahr
2023
+5,19%
2022
-9,20%
2021
+0,62%
2020
+7,10%
2019
+3,18%