|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
2.82
|
-
|
-
|
82.01
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
2.84
|
-
|
-
|
82.01
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
2.82
|
-
|
-
|
82.01
|
|
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
4.77
|
-
|
-
|
82.01
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
2.30
|
-
|
-
|
82.01
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
5.12
|
-
|
-
|
82.01
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
14.17
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
15.80
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
13.41
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
14.12
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
12.70
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
13.52
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
16.03
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
15.70
|
42.88
|
80.92
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
13.63
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds
|
126567446
|
Invesco Management S.A.
|
USD
|
16.04
|
-
|
-
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds
|
120160445
|
Invesco Management S.A.
|
USD
|
16.75
|
46.68
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds
|
42197898
|
Invesco Management S.A.
|
GBP
|
16.45
|
45.48
|
86.43
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds
|
42197902
|
Invesco Management S.A.
|
EUR
|
13.56
|
39.75
|
74.72
|
103.46
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR Fonds
|
126567448
|
Invesco Management S.A.
|
EUR
|
15.21
|
-
|
-
|
95.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
