Invesco Global Equity Income A USD SD
WKNA1JD5P
AssetklasseAktien
26,63€-0,04€
20.08.2025 08:17-0,15%
26,63€-0,04€
20.08.2025 08:17-0,15%
Verkaufen
26,58VerkaufenStück: 377Kaufen
27,11KaufenStück: 369Eröffnung
26,62
Hoch
26,63
Tief
26,62
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.
979,59
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,3681
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,25
NAV Datum
18.8.2025