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LU2305834397 - Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Dist) (LU2305834397)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2305834397
LU2305834397 ISIN
Yatırım Fonları (YF)
Fon türü
Invesco
Sağlayıcı
7,7 USD
Hisse başına net varlık değeri | 31.03.2026
03.03.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.82 %
Toplam Maliyet Oranı
Hayır
UCITS
12500000 USD
Minimum giriş eşiği

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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

LU2305834397 profile

The Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Dist) 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 03.03.2021 with unique ISIN - LU2305834397. The total expense ratio is 0.82%. The Invesco Funds - Invesco Global Consumer Trends Fund S (USD) (Dist) pays dividends 1 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 (USD) (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 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)
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