Invesco Global Equity Income A USD SD
WKNA1JD5P
AssetklasseAktien
28,16€-0,09€
27.02.2026 21:48- 0,32%
28,16€-0,09€
27.02.2026 21:48- 0,32%
Verkaufen
27,95VerkaufenStück: 358Kaufen
28,88KaufenStück: 347Eröffnung
27,86
Hoch
28,16
Tief
27,86
The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment Manager may include investments that they consider appropriate which include Transferable Securities, Money Market Instruments, warrants, undertakings for collective investment, deposits and other permitted investments.
Emittent
Invesco Management SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
945,344
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,7996
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,62
NAV Datum
27.2.2026