Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
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WKN DE: A3DXT8 / ISIN: LU2530422737
Nettoinventarwert (NAV)
12,75 USD | 0,00 USD | 0,00 % |
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Vortag | 12,75 USD | Datum | 07.10.2025 |
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds: The Fund aims to support the transition to a low carbon economy over the medium to long term with a view to achieving the long term goals of the Paris Agreement. As part of achieving its sustainable investment objective the Fund aims to deliver income and capital growth.
Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds aktueller Kurs
12,70 USD | -0,01 USD | -0,07 % |
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Datum | 14.08.2025 |
Vortag | 12,70 USD |
Börse | FII |
Rating für Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds
Performance 1 Jahr | 9,70 | |
Performance 2 Jahre | 35,78 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXT8 |
ISIN | LU2530422737 |
Name | Invesco Funds - Invesco Transition Global Income Fund A USD (Annually Distribution) Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2022 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 121 310 433,06 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stephen Anness, Andrew Hall, Alexandra Ivanova, Edward Craven |
Geschäftsjahresende | 28.02. |
Berichtsstand | 06.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 276,59 |
Ausschüttung | Ausschüttend |