|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) EUR Hedged Fonds
|
119384207
|
Invesco Management S.A.
|
EUR
|
4.77
|
15.76
|
-
|
16.03
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) GBP Hedged Fonds
|
119384209
|
Invesco Management S.A.
|
GBP
|
6.80
|
21.39
|
-
|
16.03
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z (Acc) USD Fonds
|
119399255
|
Invesco Management S.A.
|
USD
|
7.05
|
23.77
|
-
|
16.03
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034274
|
Invesco Management S.A.
|
USD
|
26.62
|
57.76
|
59.51
|
65.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY Fonds
|
601135
|
Invesco Management S.A.
|
JPY
|
21.24
|
38.50
|
37.18
|
65.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
|
13506561
|
Invesco Management S.A.
|
USD
|
21.21
|
24.87
|
-6.97
|
65.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
20.12
|
34.66
|
31.11
|
65.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
21.90
|
40.97
|
41.34
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
22.03
|
27.18
|
-4.09
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
10.29
|
8.15
|
-8.77
|
65.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
22.21
|
42.03
|
43.10
|
65.99
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
65.99
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
15.91
|
26.61
|
65.11
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
21.27
|
44.13
|
94.72
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
18.74
|
35.09
|
75.80
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
18.70
|
35.04
|
75.82
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
29.54
|
52.33
|
72.62
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
19.24
|
38.92
|
-
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
21.17
|
43.76
|
-
|
883.48
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
18.11
|
32.93
|
71.12
|
883.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
