|
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Fonds
|
2430268
|
Invesco Management S.A.
|
EUR
|
4.91
|
18.08
|
13.94
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Fonds
|
119172645
|
Invesco Management S.A.
|
EUR
|
7.18
|
25.76
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Fonds
|
120160485
|
Invesco Management S.A.
|
EUR
|
7.24
|
25.55
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Fonds
|
18946847
|
Invesco Management S.A.
|
EUR
|
4.69
|
17.32
|
12.76
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation Fonds
|
37736890
|
Invesco Management S.A.
|
USD
|
7.01
|
24.26
|
23.71
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR Fonds
|
47944605
|
Invesco Management S.A.
|
EUR
|
6.46
|
23.25
|
22.35
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Fonds
|
31744007
|
Invesco Management S.A.
|
GBP
|
8.15
|
28.13
|
29.09
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Fonds
|
29355051
|
Invesco Management S.A.
|
USD
|
8.47
|
29.65
|
32.79
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
6.23
|
22.61
|
21.28
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
6.17
|
22.54
|
21.12
|
6537.41
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
6.26
|
22.51
|
21.22
|
6537.41
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
12.21
|
37.86
|
43.95
|
101.36
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
9.66
|
29.01
|
28.50
|
101.36
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
23.91
|
43.04
|
24.70
|
101.36
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
8.61
|
25.49
|
22.79
|
101.36
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
12.80
|
40.29
|
48.36
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
10.30
|
31.36
|
32.39
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR Fonds
|
1114021
|
Invesco Management S.A.
|
EUR
|
8.82
|
26.11
|
23.75
|
101.36
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR Fonds
|
29355062
|
Invesco Management S.A.
|
EUR
|
8.86
|
26.35
|
24.05
|
101.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
