İpucu modu açıktır Kapat

LU0100598878 - Invesco Funds - Invesco Global Consumer Trends Fund C (USD) (Acc) (LU0100598878)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0100598878
LU0100598878 ISIN
Yatırım Fonları (YF)
Fon türü
Invesco
Sağlayıcı
88,21 USD
Hisse başına net varlık değeri | 31.03.2026
09.08.1999
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.51 %
Toplam Maliyet Oranı
Hayır
UCITS
1000000 USD
Minimum giriş eşiği

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco Funds - Invesco Global Consumer Trends Fund seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and consumer discretionary sectors

LU0100598878 profile

The Invesco Funds - Invesco Global Consumer Trends Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 09.08.1999 with unique ISIN - LU0100598878. The total expense ratio is 1.51%. The Invesco Funds - Invesco Global Consumer Trends Fund C (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Invesco Funds - Invesco Global Consumer Trends Fund A (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund A (HKD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged (SGD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund A Hedged CZK (CZK) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund B (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund C Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund E (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund I (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 (USD) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund P1 Hedged (GBP) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 (USD) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (EUR) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund PI1 Hedged (GBP) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund R (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund S (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Dist)
Invesco Funds - Invesco Global Consumer Trends Fund S Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (GBP) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (NOK) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z (USD) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z Hedged (CHF) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z Hedged (EUR) (Acc)
Invesco Funds - Invesco Global Consumer Trends Fund Z Hedged Gross (AUD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için