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Invesco Global Equity Income Fund Z annual distribution - EUR

27,41 EUR  +0,04 % (+0,01)
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Invesco Global Equity Income Fund Z annual distribution - EUR

WKN A12A6J | ISIN LU0955863500 |  Fonds
Factsheet
24.10.25
27,41 EUR  +0,04 % (+0,01)
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
03.03.2025 0,24 EUR
01.03.2024 0,26 EUR
01.03.2023 0,21 EUR
01.03.2022 0,14 EUR
Datum Betrag
01.03.2021 0,13 EUR
02.03.2020 0,39 EUR
01.03.2019 0,35 EUR
01.03.2018 0,26 EUR
Datum Betrag
01.03.2017 0,30 EUR
01.03.2016 0,27 EUR