Invesco Global Equity Income C USD Acc
WKNA1JDBM
AssetklasseAktien
154,499€+0,22€
15.04.2026 20:47+ 0,14%
154,499€+0,22€
15.04.2026 20:47+ 0,14%
Verkaufen
153,525VerkaufenStück: 70Kaufen
155,827KaufenStück: 70Eröffnung
153,518
Hoch
154,499
Tief
153,518
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.
915,101
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
2,0941
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
177,35
NAV Datum
13.4.2026