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Invesco Global Equity Income Fund A (JPY hedged) monthly distribution-1 - JPY

9.861,00 JPY  +0,65 % (+64,00)
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Invesco Global Equity Income Fund A (JPY hedged) monthly distribution-1 - JPY

WKN A41HM4 | ISIN LU3121068764 |  Fonds
Factsheet
06.11.25
9.861,00 JPY  +0,65 % (+64,00)
Invesco Global Equity Income Fund I accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A (JPY hedged) monthly distribution-1 - JPY (ausschüttend) Invesco Global Equity Income Fund A (CHF hedged) monthly distribution-1 - CHF (ausschüttend) Invesco Global Equity Income Fund C accumulation - USD (thesaurierend) Invesco Global Equity Income Fund C (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z accumulation - USD (thesaurierend) Invesco Global Equity Income Fund Z semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A accumulation - EUR (thesaurierend)
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Datum Betrag
03.11.2025 23,00 JPY
Datum Betrag
01.10.2025 23,00 JPY