|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds
|
35033379
|
Invesco Management S.A.
|
USD
|
16.02
|
21.29
|
6.19
|
35.04
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund C Accumulation USD Fonds
|
35033383
|
Invesco Management S.A.
|
USD
|
16.66
|
23.28
|
9.13
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
35033385
|
Invesco Management S.A.
|
EUR
|
12.47
|
10.95
|
-8.28
|
35.04
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund S Accumulation USD Fonds
|
129346089
|
Invesco Management S.A.
|
USD
|
16.92
|
-
|
-
|
33.22
|
|
Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Accumulation USD Fonds
|
112486541
|
Invesco Management S.A.
|
USD
|
16.81
|
23.77
|
9.49
|
35.04
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD Fonds
|
42300116
|
Invesco Management S.A.
|
AUD
|
11.43
|
23.87
|
-5.19
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CAD Hedged) Monthly Distribution1 CAD Fonds
|
42302123
|
Invesco Management S.A.
|
CAD
|
10.07
|
23.65
|
-3.43
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF Fonds
|
42302127
|
Invesco Management S.A.
|
CHF
|
7.27
|
12.45
|
-15.82
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
42302130
|
Invesco Management S.A.
|
EUR
|
9.72
|
20.39
|
-9.65
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42302132
|
Invesco Management S.A.
|
EUR
|
9.70
|
20.43
|
-9.64
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Fonds
|
42302134
|
Invesco Management S.A.
|
EUR
|
9.72
|
20.33
|
-9.68
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
42302137
|
Invesco Management S.A.
|
SEK
|
9.40
|
19.95
|
-9.43
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Accumulation USD Fonds
|
134737005
|
Invesco Management S.A.
|
USD
|
12.12
|
-
|
-
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD Fonds
|
42302140
|
Invesco Management S.A.
|
HKD
|
12.33
|
28.08
|
1.25
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
12.28
|
28.42
|
0.75
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
12.18
|
28.34
|
0.69
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
12.16
|
28.31
|
0.72
|
64.52
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
7.55
|
13.30
|
-14.67
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
10.04
|
21.34
|
-8.48
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
12.15
|
27.03
|
-1.90
|
71.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
