|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
6.34
|
-11.72
|
6.18
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR Fonds
|
37722566
|
Invesco Management S.A.
|
EUR
|
6.32
|
-11.70
|
6.22
|
733.5
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Fonds
|
|
Invesco Management S.A.
|
CZK
|
9.90
|
-
|
-
|
79.55
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Fonds
|
25231693
|
Invesco Management S.A.
|
USD
|
10.11
|
-6.65
|
11.19
|
79.55
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR Fonds
|
25230042
|
Invesco Management S.A.
|
EUR
|
8.17
|
-12.72
|
1.33
|
79.55
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Fonds
|
25231258
|
Invesco Management S.A.
|
EUR
|
8.17
|
-12.72
|
1.33
|
79.55
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Fonds
|
33696508
|
Invesco Management S.A.
|
EUR
|
7.77
|
-13.94
|
-1.11
|
79.55
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Fonds
|
25280232
|
Invesco Management S.A.
|
EUR
|
7.50
|
-14.50
|
-2.12
|
79.55
|
|
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Fonds
|
25280238
|
Invesco Management S.A.
|
EUR
|
8.99
|
-10.84
|
5.15
|
79.55
|
|
Invesco Funds - Invesco Bond Fund A Monthly Distribution USD Fonds
|
42298467
|
Invesco Management S.A.
|
USD
|
4.00
|
-15.97
|
-9.52
|
101.97
|
|
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD Fonds
|
42298469
|
Invesco Management S.A.
|
USD
|
4.01
|
-15.97
|
-9.51
|
101.97
|
|
Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42298474
|
Invesco Management S.A.
|
EUR
|
2.21
|
-21.54
|
-17.64
|
101.97
|
|
Invesco Funds - Invesco Bond Fund C Accumulation GBP Fonds
|
42298478
|
Invesco Management S.A.
|
GBP
|
3.36
|
-9.91
|
-6.11
|
101.97
|
|
Invesco Funds - Invesco Bond Fund C Accumulation USD Fonds
|
42298494
|
Invesco Management S.A.
|
USD
|
4.21
|
-15.42
|
-8.43
|
101.97
|
|
Invesco Funds - Invesco Bond Fund C Semi-annual Distribution USD Fonds
|
42299595
|
Invesco Management S.A.
|
USD
|
4.27
|
-15.33
|
-8.36
|
101.97
|
|
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
|
47927253
|
Invesco Management S.A.
|
EUR
|
8.79
|
-8.61
|
-2.53
|
101.97
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation EUR Fonds
|
42298514
|
Invesco Management S.A.
|
EUR
|
8.56
|
-8.82
|
-2.83
|
101.97
|
|
Invesco Funds - Invesco Bond Fund Z Accumulation USD Fonds
|
42298516
|
Invesco Management S.A.
|
USD
|
4.40
|
-15.03
|
-7.95
|
101.97
|
|
Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD Fonds
|
42298521
|
Invesco Management S.A.
|
USD
|
4.42
|
-15.02
|
-7.86
|
101.97
|
|
Invesco Funds - Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares Fonds
|
51993287
|
Invesco Management S.A.
|
EUR
|
-4.15
|
-46.10
|
-
|
8.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
