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Invesco Sustainable Global Systematic Equity Fund A monthly distribution-1 - HKD

104,29 HKD  +2,70 % (+2,74)
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Invesco Sustainable Global Systematic Equity Fund A monthly distribution-1 - HKD

WKN A3DF4P | ISIN LU2401542001 |  Fonds
Factsheet
23.04.25
104,29 HKD  +2,70 % (+2,74)
Invesco Sustainable Global Systematic Equity Fund C (GBP hedged) accumulation (thesaurierend) Invesco Sustainable Global Systematic Equity Fund I (GBP hedged) accumulation (thesaurierend) Invesco Sustainable Global Systematic Equity Fund E accumulation - EUR (thesaurierend) Invesco Sustainable Global Systematic Equity Fund R accumulation - USD (thesaurierend) Invesco Sustainable Global Systematic Equity Fund A monthly distribution-1 - USD (ausschüttend) Invesco Sustainable Global Systematic Equity Fund A monthly distribution-1 - HKD (ausschüttend) Invesco Sustainable Global Systematic Equity Fund C annual distribution - USD (ausschüttend) Invesco Sustainable Global Systematic Equity Fund C (EUR hedged) accumulation (thesaurierend) Invesco Sustainable Global Systematic Equity Fund C accumulation - USD (thesaurierend) Invesco Sustainable Global Systematic Equity Fund S (EUR hedged) annual distribution (ausschüttend) Invesco Sustainable Global Systematic Equity Fund A annual distribution - USD (ausschüttend) Invesco Sustainable Global Systematic Equity Fund A (EUR hedged) accumulation (thesaurierend) Invesco Sustainable Global Systematic Equity Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Sustainable Global Systematic Equity Fund A accumulation - USD (thesaurierend) Invesco Sustainable Global Systematic Equity Fund Z (EUR hedged) accumulation - EUR (thesaurierend) Invesco Sustainable Global Systematic Equity Fund Z annual distribution - USD (ausschüttend) Invesco Sustainable Global Systematic Equity Fund Z accumulation USD (thesaurierend)
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Datum Betrag
01.04.2025 0,63 HKD
03.03.2025 0,38 HKD
03.02.2025 0,38 HKD
02.01.2025 0,38 HKD
02.12.2024 0,38 HKD
04.11.2024 0,38 HKD
01.10.2024 0,38 HKD
02.09.2024 0,38 HKD
01.08.2024 0,38 HKD
01.07.2024 0,38 HKD
03.06.2024 0,38 HKD
02.05.2024 0,38 HKD
02.04.2024 0,38 HKD
01.03.2024 0,38 HKD
Datum Betrag
01.02.2024 0,38 HKD
02.01.2024 0,38 HKD
01.12.2023 0,38 HKD
02.11.2023 0,38 HKD
02.10.2023 0,38 HKD
01.09.2023 0,38 HKD
01.08.2023 0,42 HKD
03.07.2023 0,42 HKD
01.06.2023 0,42 HKD
02.05.2023 0,42 HKD
03.04.2023 0,42 HKD
01.03.2023 0,42 HKD
01.02.2023 0,42 HKD
03.01.2023 0,42 HKD
Datum Betrag
01.12.2022 0,42 HKD
02.11.2022 0,42 HKD
03.10.2022 0,42 HKD
01.09.2022 0,42 HKD
01.08.2022 0,42 HKD
01.07.2022 0,42 HKD
01.06.2022 0,42 HKD
02.05.2022 0,42 HKD
01.04.2022 0,42 HKD
01.03.2022 0,42 HKD
01.02.2022 0,42 HKD
04.01.2022 0,42 HKD