Invesco Global Equity Income Fd A USD Acc
WKNA1JDBL
AssetklasseAktien
119,729€+0,39€
30.09.2025 20:47+0,32%
119,729€+0,39€
30.09.2025 20:47+0,32%
Eröffnung
118,80
Hoch
119,729
Tief
118,80
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.
934,766
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
1,4318
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,92
NAV Datum
29.9.2025