|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Fonds
|
122793357
|
Invesco Management S.A.
|
EUR
|
6.86
|
-
|
-
|
86.55
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Fonds
|
122793362
|
Invesco Management S.A.
|
EUR
|
6.89
|
-
|
-
|
86.55
|
|
Invesco Funds - Invesco Transition Global Income Fund Z EUR Annually Distribution Fonds
|
131078739
|
Invesco Management S.A.
|
EUR
|
6.86
|
-
|
-
|
86.55
|
|
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds
|
131078788
|
Invesco Management S.A.
|
GBP
|
8.88
|
-
|
-
|
86.55
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
10.67
|
-
|
-
|
86.55
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
9.34
|
-
|
-
|
86.55
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds
|
126568874
|
Invesco Management S.A.
|
EUR
|
26.64
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds
|
126568877
|
Invesco Management S.A.
|
GBP
|
28.49
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds
|
126568080
|
Invesco Management S.A.
|
HKD
|
32.32
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds
|
126568879
|
Invesco Management S.A.
|
SGD
|
27.18
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
|
126568880
|
Invesco Management S.A.
|
SGD
|
25.26
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds
|
126568875
|
Invesco Management S.A.
|
USD
|
31.09
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds
|
126568876
|
Invesco Management S.A.
|
USD
|
28.89
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds
|
42197894
|
Invesco Management S.A.
|
GBP
|
28.44
|
38.79
|
89.30
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds
|
126567480
|
Invesco Management S.A.
|
USD
|
31.11
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds
|
126567446
|
Invesco Management S.A.
|
USD
|
28.87
|
-
|
-
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds
|
120160445
|
Invesco Management S.A.
|
USD
|
29.70
|
42.86
|
-
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds
|
42197898
|
Invesco Management S.A.
|
GBP
|
29.14
|
41.39
|
95.09
|
95.97
|
|
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds
|
42197902
|
Invesco Management S.A.
|
EUR
|
26.05
|
39.06
|
82.77
|
107.06
|
|
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR Fonds
|
126567448
|
Invesco Management S.A.
|
EUR
|
27.94
|
-
|
-
|
95.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
