Invesco Global Equity Income C USD Acc
WKNA1JDBM
AssetklasseAktien
144,26€-1,09€
14.11.2025 21:47-0,75%
144,26€-1,09€
14.11.2025 21:47-0,75%
Verkaufen
143,25VerkaufenStück: 70Kaufen
145,398KaufenStück: 70Eröffnung
143,438
Hoch
144,26
Tief
143,173
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.
938,725
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
1,6658
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.9.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,26
NAV Datum
13.11.2025