Invesco India Bond E Acc EUR
LU1590493372
Invesco India Bond E Acc EUR/ LU1590493372 /
NAV 15.05.2024
Diff.-0,0158
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2602 EUR
-0,15%
thesaurierend
Anleihen
Anleihen Gemischt
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco India Bond I Dis USD
ausschüttend
8,7622
+5,01%
+2,26%
Invesco India Bond A Dis USD
ausschüttend
6,3508
+3,43%
-2,22%
Invesco India Bond A Acc HKD
thesaurierend
124,7908
+3,01%
-1,71%
Invesco India Bond E Dis EUR H
ausschüttend
5,0512
+1,04%
-9,15%
Invesco India Bond R Dis EUR H
ausschüttend
4,9485
+0,84%
-9,68%
Invesco India Bond A Dis USD
ausschüttend
7,0231
+3,43%
-2,22%
Invesco India Bond C Dis USD
ausschüttend
7,0714
+3,99%
-0,61%
Invesco India Bond A Dis SGD H
ausschüttend
5,6974
+1,64%
-4,99%
Invesco India Bond A Dis USD
ausschüttend
6,0493
+3,43%
-2,22%
Invesco India Bond E Acc EUR
thesaurierend
10,2602
+3,41%
+8,25%
Invesco India Bond R Acc EUR
thesaurierend
10,1178
+3,22%
+7,61%
Invesco India Bond Z Dis GBP H
ausschüttend
6,6815
+3,67%
-2,09%
Invesco India Bond S Acc USD
thesaurierend
11,1744
+4,28%
+0,25%
Invesco India Bond Fund C accumu...
thesaurierend
13,0971
+4,00%
-0,58%
Invesco India Bond C Acc EUR H
thesaurierend
9,1522
+2,07%
-6,15%
Invesco India Bond C Acc EUR
thesaurierend
11,4248
+4,50%
+11,72%
Invesco India Bond Fund A accumu...
thesaurierend
12,3905
+3,43%
-2,22%
Invesco India Bond A Dis EUR H
ausschüttend
5,1793
+1,55%
-7,86%
Invesco India Bond A Dis EUR
ausschüttend
7,4964
+3,94%
+9,90%
Invesco India Bond Z Acc EUR H
thesaurierend
9,6966
+2,25%
-5,84%
Invesco India Bond Z Dis USD
ausschüttend
7,1494
+4,13%
-0,20%
Invesco India Bond Z Acc EUR
thesaurierend
12,6573
+4,64%
+12,15%
Invesco India Bond A Acc EUR H
thesaurierend
9,7799
+1,55%
-7,77%
Invesco India Bond Z Acc USD
thesaurierend
12,7308
+4,13%
-0,18%
Performance
lfd. Jahr
+4,13%
6 Monate
+2,95%
1 Jahr
+3,41%
3 Jahre
+8,25%
5 Jahre
+8,99%
10 Jahre
-
seit Beginn
+13,32%
Jahr
2023
+0,66%
2022
-4,17%
2021
+7,92%
2020
-2,09%
2019
+5,32%