|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
42302130
|
Invesco Management S.A.
|
EUR
|
10.25
|
22.80
|
-8.28
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
42302132
|
Invesco Management S.A.
|
EUR
|
10.34
|
22.94
|
-8.29
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR Fonds
|
42302134
|
Invesco Management S.A.
|
EUR
|
10.27
|
22.66
|
-8.30
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
42302137
|
Invesco Management S.A.
|
SEK
|
10.07
|
22.06
|
-8.19
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Accumulation USD Fonds
|
134737005
|
Invesco Management S.A.
|
USD
|
12.85
|
-
|
-
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD Fonds
|
42302140
|
Invesco Management S.A.
|
HKD
|
13.89
|
30.45
|
3.38
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
12.98
|
30.85
|
2.58
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
12.94
|
30.78
|
2.59
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
12.91
|
30.80
|
2.60
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
8.11
|
15.51
|
-13.67
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
10.56
|
23.79
|
-7.08
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
12.77
|
29.60
|
-0.19
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds
|
42302157
|
Invesco Management S.A.
|
USD
|
13.16
|
31.68
|
3.75
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds
|
42302160
|
Invesco Management S.A.
|
USD
|
13.24
|
31.80
|
3.89
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds
|
131081066
|
Invesco Management S.A.
|
CAD
|
12.17
|
-
|
-
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds
|
42302165
|
Invesco Management S.A.
|
EUR
|
10.90
|
24.66
|
-6.01
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144689034
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds
|
47944877
|
Invesco Management S.A.
|
EUR
|
9.30
|
23.59
|
6.90
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds
|
112486565
|
Invesco Management S.A.
|
USD
|
13.56
|
32.90
|
5.11
|
59.13
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds
|
144689027
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
59.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
