|
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds
|
113162190
|
Invesco Management S.A.
|
USD
|
29.64
|
67.47
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds
|
140326630
|
Invesco Management S.A.
|
GBP
|
26.75
|
-
|
-
|
732.77
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Fonds
|
144655773
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD Fonds
|
22206483
|
Invesco Management S.A.
|
USD
|
29.46
|
66.61
|
78.70
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Fonds
|
22206493
|
Invesco Management S.A.
|
EUR
|
24.67
|
54.94
|
81.53
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
734.84
|
|
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD Fonds
|
22206494
|
Invesco Management S.A.
|
USD
|
29.44
|
66.56
|
78.50
|
734.84
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
30841250
|
Invesco Management S.A.
|
EUR
|
-4.39
|
4.65
|
-7.42
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
30841249
|
Invesco Management S.A.
|
EUR
|
-4.39
|
4.67
|
-7.42
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds
|
30841248
|
Invesco Management S.A.
|
EUR
|
-4.40
|
4.68
|
-7.38
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds
|
30841770
|
Invesco Management S.A.
|
USD
|
-2.11
|
11.40
|
2.73
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds
|
58002091
|
Invesco Management S.A.
|
EUR
|
-5.73
|
3.69
|
4.44
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds
|
30841772
|
Invesco Management S.A.
|
EUR
|
-3.96
|
6.13
|
-5.31
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds
|
30841999
|
Invesco Management S.A.
|
USD
|
-1.67
|
12.92
|
5.07
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
139490920
|
Invesco Management S.A.
|
EUR
|
-4.78
|
-
|
-
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds
|
30842000
|
Invesco Management S.A.
|
EUR
|
-6.11
|
2.45
|
2.36
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds
|
30842002
|
Invesco Management S.A.
|
EUR
|
-5.07
|
2.49
|
-10.61
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
139493440
|
Invesco Management S.A.
|
EUR
|
-3.70
|
-
|
-
|
63.61
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
139494316
|
Invesco Management S.A.
|
EUR
|
-3.89
|
-
|
-
|
98.04
|
|
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds
|
110158247
|
Invesco Management S.A.
|
GBP
|
-1.87
|
11.84
|
2.55
|
98.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
