|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
21.41
|
25.00
|
11.66
|
480.91
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
117217559
|
Invesco Management S.A.
|
CZK
|
24.94
|
34.55
|
-
|
46.82
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
26.23
|
36.21
|
22.66
|
46.82
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
23.56
|
28.41
|
10.99
|
46.82
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
23.65
|
28.50
|
11.07
|
46.82
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
22.98
|
26.63
|
8.30
|
46.82
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
22.65
|
25.82
|
7.19
|
46.82
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
24.50
|
31.40
|
15.19
|
46.82
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
1.89
|
7.76
|
-12.80
|
90.03
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
1.86
|
7.76
|
-12.80
|
90.03
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
-0.33
|
1.46
|
-21.25
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
0.00
|
-0.46
|
-8.93
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
2.16
|
8.63
|
-11.69
|
95.31
|
|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
2.11
|
8.58
|
-11.69
|
95.31
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
-1.10
|
1.85
|
-8.98
|
95.31
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
-1.26
|
1.60
|
-9.29
|
90.03
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
2.27
|
8.94
|
-11.23
|
90.03
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
2.25
|
8.95
|
-11.27
|
90.03
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
33.38
|
4.93
|
-28.40
|
6.69
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A-Acc Shares Fonds
|
52234146
|
Invesco Management S.A.
|
CNH
|
33.25
|
4.40
|
-24.95
|
6.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
