|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 Fonds
|
52764098
|
Invesco Management S.A.
|
SGD
|
4.53
|
-2.51
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Accumulation Fonds
|
28378334
|
Invesco Management S.A.
|
USD
|
6.57
|
2.35
|
-0.57
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
|
10230321
|
Invesco Management S.A.
|
USD
|
6.57
|
2.36
|
-0.54
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1 Fonds
|
52764092
|
Invesco Management S.A.
|
USD
|
6.57
|
2.35
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR Fonds
|
25032717
|
Invesco Management S.A.
|
EUR
|
10.19
|
9.23
|
2.78
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD Fonds
|
11301318
|
Invesco Management S.A.
|
USD
|
6.57
|
2.36
|
-0.54
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution-Gross USD Fonds
|
25279334
|
Invesco Management S.A.
|
USD
|
6.57
|
2.36
|
-0.56
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
10230352
|
Invesco Management S.A.
|
EUR
|
4.94
|
-3.82
|
-8.23
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
11298949
|
Invesco Management S.A.
|
GBP
|
6.47
|
0.22
|
-3.25
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD Fonds
|
28378338
|
Invesco Management S.A.
|
USD
|
6.83
|
3.12
|
0.68
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution USD Fonds
|
10230328
|
Invesco Management S.A.
|
USD
|
6.85
|
3.14
|
0.70
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
6.83
|
-
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Quarterly Distribution USD Fonds
|
33696640
|
Invesco Management S.A.
|
USD
|
6.84
|
3.13
|
0.69
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 Fonds
|
52786214
|
Invesco Management S.A.
|
AUD
|
5.23
|
-2.89
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
35865169
|
Invesco Management S.A.
|
EUR
|
4.43
|
-5.19
|
-10.45
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR Fonds
|
34716156
|
Invesco Management S.A.
|
EUR
|
4.42
|
-5.20
|
-10.45
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-Acc Fonds
|
52764106
|
Invesco Management S.A.
|
USD
|
6.31
|
1.59
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (USD)-MD1 Fonds
|
52764099
|
Invesco Management S.A.
|
USD
|
6.30
|
1.58
|
-
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR Fonds
|
10230332
|
Invesco Management S.A.
|
EUR
|
9.93
|
8.42
|
1.51
|
1124.06
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross Fonds
|
133111435
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
1124.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
