|
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
42302137
|
Invesco Management S.A.
|
SEK
|
2.72
|
21.37
|
-10.62
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Accumulation USD Fonds
|
134737005
|
Invesco Management S.A.
|
USD
|
5.28
|
-
|
-
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD Fonds
|
42302140
|
Invesco Management S.A.
|
HKD
|
5.55
|
29.93
|
1.07
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
5.32
|
30.02
|
0.50
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
5.26
|
29.89
|
0.41
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
5.23
|
29.87
|
0.45
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
1.14
|
14.84
|
-16.30
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
3.33
|
23.19
|
-9.27
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
5.24
|
29.21
|
-2.25
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds
|
42302157
|
Invesco Management S.A.
|
USD
|
5.55
|
30.94
|
1.69
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds
|
42302160
|
Invesco Management S.A.
|
USD
|
5.52
|
30.91
|
1.73
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds
|
131081066
|
Invesco Management S.A.
|
CAD
|
4.76
|
-
|
-
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds
|
42302165
|
Invesco Management S.A.
|
EUR
|
3.63
|
24.24
|
-8.11
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144689034
|
Invesco Management S.A.
|
EUR
|
3.55
|
-
|
-
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds
|
47944877
|
Invesco Management S.A.
|
EUR
|
4.83
|
22.61
|
2.73
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds
|
112486565
|
Invesco Management S.A.
|
USD
|
5.84
|
31.93
|
2.99
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds
|
144689027
|
Invesco Management S.A.
|
USD
|
5.83
|
-
|
-
|
57.28
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
146371390
|
Invesco Management S.A.
|
EUR
|
35.98
|
-
|
-
|
2860.82
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation EUR Fonds
|
148203100
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
2860.82
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation HKD Fonds
|
125374498
|
Invesco Management S.A.
|
HKD
|
39.80
|
97.50
|
-
|
2860.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
