|
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds
|
13506588
|
Invesco Management S.A.
|
USD
|
7.44
|
42.27
|
92.32
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds
|
14580351
|
Invesco Management S.A.
|
EUR
|
-3.32
|
22.14
|
84.06
|
163.09
|
|
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds
|
47944668
|
Invesco Management S.A.
|
GBP
|
3.32
|
29.48
|
93.96
|
163.09
|
|
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds
|
13352276
|
Invesco Management S.A.
|
USD
|
5.79
|
35.80
|
77.87
|
163.09
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds
|
134740855
|
Invesco Management S.A.
|
EUR
|
-1.75
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds
|
130458980
|
Invesco Management S.A.
|
USD
|
7.60
|
-
|
-
|
159.0
|
|
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds
|
112455258
|
Invesco Management S.A.
|
USD
|
7.45
|
42.28
|
91.45
|
163.09
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
|
601139
|
Invesco Management S.A.
|
USD
|
4.71
|
16.60
|
16.70
|
124.17
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Gross Monthly Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
124.17
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund C Accumulation USD Fonds
|
884027
|
Invesco Management S.A.
|
USD
|
4.83
|
17.01
|
17.39
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund E Acc Fonds
|
46366245
|
Invesco Management S.A.
|
USD
|
4.60
|
16.27
|
16.13
|
124.17
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Acc Fonds
|
125199807
|
Invesco Management S.A.
|
EUR
|
-4.06
|
-
|
-
|
132.31
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Acc Fonds
|
42041449
|
Invesco Management S.A.
|
USD
|
4.85
|
17.11
|
17.53
|
124.17
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund Z Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-
|
-
|
-
|
124.17
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
39.91
|
74.79
|
33.33
|
61.18
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
32.19
|
-
|
-
|
61.18
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
44.77
|
91.43
|
55.13
|
61.18
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
44.89
|
92.08
|
54.53
|
61.18
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
40.95
|
78.39
|
37.55
|
59.41
|
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
45.62
|
95.59
|
59.18
|
59.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
