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Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD

12,20 USD  +0,13 % (+0,02)
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Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD

WKN A0N9YV | ISIN LU0432616141 |  Fonds
Factsheet
02.02.26
12,20 USD  +0,13 % (+0,02)
Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) annual distribution - gross income (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (CHF Hgd)-Acc (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - USD (ausschüttend)
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Datum Betrag
03.03.2025 0,43 USD
01.03.2024 0,40 USD
01.03.2023 0,32 USD
01.03.2022 0,26 USD
01.03.2021 0,25 USD
02.03.2020 0,30 USD
Datum Betrag
01.03.2019 0,33 USD
01.03.2018 0,28 USD
01.03.2017 0,35 USD
01.03.2016 0,37 USD
02.03.2015 0,36 USD
03.03.2014 0,37 USD
Datum Betrag
01.03.2013 0,29 USD
01.03.2012 0,34 USD
01.03.2011 0,36 USD
01.03.2010 0,16 USD