|
Invesco Funds - Invesco Asian Flexible Bond Fund E Accumulation EUR Fonds
|
14582723
|
Invesco Management S.A.
|
EUR
|
-5.43
|
7.57
|
-1.70
|
27.76
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD Fonds
|
58001392
|
Invesco Management S.A.
|
USD
|
5.92
|
19.11
|
-4.95
|
27.76
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution USD Fonds
|
18942854
|
Invesco Management S.A.
|
USD
|
5.54
|
17.81
|
-6.62
|
27.76
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged Fonds
|
110078754
|
Invesco Management S.A.
|
EUR
|
4.61
|
14.79
|
-
|
27.76
|
|
Invesco Funds - Invesco Asian Flexible Bond Fund Z Accumulation USD Fonds
|
46366477
|
Invesco Management S.A.
|
USD
|
6.87
|
22.21
|
-0.72
|
27.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% A (GBP Hedged) Accumulation GBP Fonds
|
129352032
|
Invesco Management S.A.
|
GBP
|
6.22
|
-
|
-
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (CHF Hedged) Accumulation CHF Fonds
|
29770640
|
Invesco Management S.A.
|
CHF
|
2.27
|
-0.50
|
-11.13
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A (USD Hedged) Accumulation USD Fonds
|
29770623
|
Invesco Management S.A.
|
USD
|
6.54
|
12.24
|
3.61
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR Fonds
|
29770323
|
Invesco Management S.A.
|
EUR
|
4.39
|
5.71
|
-4.87
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Annual Distribution EUR Fonds
|
33696645
|
Invesco Management S.A.
|
EUR
|
4.38
|
5.73
|
-4.79
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C (USD Hedged) Accumulation USD Fonds
|
36780619
|
Invesco Management S.A.
|
USD
|
7.28
|
14.49
|
6.80
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation EUR Fonds
|
29770576
|
Invesco Management S.A.
|
EUR
|
4.96
|
7.59
|
-1.94
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund C Accumulation GBP Hedged Fonds
|
40835196
|
Invesco Management S.A.
|
GBP
|
6.90
|
12.70
|
4.43
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Accumulation EUR Fonds
|
33696654
|
Invesco Management S.A.
|
EUR
|
3.87
|
4.10
|
-7.21
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund R Accumulation EUR Fonds
|
29770579
|
Invesco Management S.A.
|
EUR
|
3.67
|
3.56
|
-8.12
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund S Accumulation Fonds
|
42764108
|
Invesco Management S.A.
|
EUR
|
5.40
|
9.00
|
-0.10
|
24.46
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation CHF Hedged Fonds
|
42046190
|
Invesco Management S.A.
|
CHF
|
2.86
|
1.77
|
-7.70
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z Accumulation EUR Fonds
|
29770618
|
Invesco Management S.A.
|
EUR
|
5.25
|
8.44
|
-0.92
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation Fonds
|
47944600
|
Invesco Management S.A.
|
GBP
|
7.20
|
13.56
|
5.62
|
18.12
|
|
Invesco Funds - Invesco Balanced-Risk Allocation 12% PI1 (CHF Hedged) Accumulation CHF Fonds
|
129350429
|
Invesco Management S.A.
|
CHF
|
3.34
|
-
|
-
|
24.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
