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Invesco Emerging Markets Local Debt Fund A accumulation - USD

11,50 USD  +0,15 % (+0,02)
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Invesco Emerging Markets Local Debt Fund A accumulation - USD

WKN A2PM7A | ISIN LU2014293232 |  Fonds
Factsheet
19.12.25
11,50 USD  +0,15 % (+0,02)
Invesco Emerging Markets Local Debt Fund Z fixed monthly distribution - USD (ausschüttend) Invesco Emerging Markets Local Debt Fund C (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund C accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund A accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund A (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund A annual distribution - EUR (ausschüttend) Invesco Emerging Markets Local Debt Fund A (EUR hedged) quarterly distribution - gross income (ausschüttend) Invesco Emerging Markets Local Debt Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Local Debt Fund Z accumulation - EUR (thesaurierend) Invesco Emerging Markets Local Debt Fund Z accumulation - USD (thesaurierend) Invesco Emerging Markets Local Debt Fund Z (EUR hedged) annual distribution (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11,50 USD 19.12.25 11,48 +0,15 % +0,02 -
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