|
Invesco Funds - Invesco Global Equity Fund Z Accumulation USD Fonds
|
49738800
|
Invesco Management S.A.
|
USD
|
11.28
|
60.20
|
17.30
|
60.77
|
|
Invesco Funds - Invesco Global Equity Fund Z Annually Distribution USD Fonds
|
114134917
|
Invesco Management S.A.
|
USD
|
11.25
|
60.05
|
-
|
60.77
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (AUD Hgd) MD1 Fonds
|
133110618
|
Invesco Management S.A.
|
AUD
|
16.15
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (CAD Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
CAD
|
14.53
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (EUR Hgd) MD1 Fonds
|
133110615
|
Invesco Management S.A.
|
EUR
|
14.17
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (GBP Hgd) MD1 Fonds
|
133110609
|
Invesco Management S.A.
|
GBP
|
16.24
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (HKD) MD1 Fonds
|
120137324
|
Invesco Management S.A.
|
HKD
|
17.75
|
60.18
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (JPY Hgd) MD1 Fonds
|
|
Invesco Management S.A.
|
JPY
|
12.64
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (RMB Hgd) MD1 Fonds
|
120140793
|
Invesco Management S.A.
|
CNH
|
13.78
|
47.99
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A (SGD Hgd) MD1 Fonds
|
120140795
|
Invesco Management S.A.
|
SGD
|
13.36
|
48.44
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc Fonds
|
120137322
|
Invesco Management S.A.
|
USD
|
16.70
|
59.25
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund A MD1 Fonds
|
120255310
|
Invesco Management S.A.
|
USD
|
16.71
|
59.92
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C Acc Fonds
|
120140798
|
Invesco Management S.A.
|
USD
|
17.35
|
62.49
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution Fonds
|
131078858
|
Invesco Management S.A.
|
HKD
|
18.43
|
-
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund C USD Monthly Distribution Fonds
|
131081065
|
Invesco Management S.A.
|
USD
|
17.36
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund I Acc Fonds
|
120160427
|
Invesco Management S.A.
|
USD
|
18.46
|
66.93
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund S (EUR Hgd) MD1 Fonds
|
120918534
|
Invesco Management S.A.
|
EUR
|
15.13
|
53.69
|
-
|
20.26
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z Acc Fonds
|
120160428
|
Invesco Management S.A.
|
USD
|
17.51
|
63.39
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP Acc Fonds
|
130431438
|
Invesco Management S.A.
|
GBP
|
19.69
|
-
|
-
|
90.83
|
|
Invesco Funds - Invesco Global Equity Income Advantage Fund Z GBP MD Fonds
|
130431439
|
Invesco Management S.A.
|
GBP
|
19.80
|
-
|
-
|
90.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
