Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
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WKN DE: A3DP3U / ISIN: LU2471135173
Nettoinventarwert (NAV)
| 15,83 USD | -0,02 USD | -0,13 % |
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| Vortag | 15,85 USD | Datum | 31.03.2026 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds: The Fund’s investment objective is to generate income and long-term capital growth. The Fund seeks to achieve its investment objective by gaining exposure primarily to a diversified portfolio of global equity securities. The equity portion of the Fund’s portfolio will be constructed using market cap and quantitative models that generate broad-based large-cap equity market indices constructed based on factors to which the Investment Manager seeks to gain market exposure, including but not limited to, momentum (positive price trends), value (inexpensive relative to fundamentals), quality (stable companies with strong balance sheets) and low volatility (low volatility stocks). The Fund will also apply an options-based overlay strategy, via fully funded equity-linked notes (ELNs), which is designed to enhance overall portfolio income.
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds aktueller Kurs
| 15,83 USD | -0,02 USD | -0,13 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
| Performance 1 Jahr | 15,38 | |
| Performance 2 Jahre | 22,52 | |
| Performance 3 Jahre | 47,67 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DP3U |
| ISIN | LU2471135173 |
| Name | Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2022 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 21 681 192,29 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Scott E. Wolle, Chris W. Devine, Scott Hixon, John Burrello |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 900,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| Internet | http://www.invescomanagementcompany.lu |