|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
6.27
|
20.04
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Fonds
|
33696640
|
Invesco Management S.A.
|
USD
|
6.27
|
20.06
|
2.04
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Fonds
|
52786214
|
Invesco Management S.A.
|
AUD
|
5.05
|
14.01
|
-5.61
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865169
|
Invesco Management S.A.
|
EUR
|
3.44
|
10.92
|
-9.74
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Fonds
|
34716156
|
Invesco Management S.A.
|
EUR
|
3.44
|
10.91
|
-9.75
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Fonds
|
52764106
|
Invesco Management S.A.
|
USD
|
5.74
|
18.27
|
-0.48
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Fonds
|
52764099
|
Invesco Management S.A.
|
USD
|
5.73
|
18.25
|
-0.50
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
10230332
|
Invesco Management S.A.
|
EUR
|
-5.30
|
7.32
|
4.07
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Fonds
|
133111435
|
Invesco Management S.A.
|
GBP
|
6.78
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
|
117217523
|
Invesco Management S.A.
|
CNH
|
4.47
|
13.13
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
7.24
|
22.83
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
7.08
|
22.84
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
29354850
|
Invesco Management S.A.
|
USD
|
5.27
|
16.69
|
-2.68
|
1075.48
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
39329381
|
Invesco Management S.A.
|
EUR
|
4.29
|
13.56
|
-6.11
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Fonds
|
53922883
|
Invesco Management S.A.
|
EUR
|
4.28
|
13.65
|
-6.04
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Fonds
|
129346113
|
Invesco Management S.A.
|
GBP
|
6.38
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
6.34
|
-
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
3.99
|
13.86
|
-
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
6.60
|
21.19
|
3.63
|
1041.29
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
4.19
|
13.22
|
-6.60
|
1075.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
