|
Invesco Funds - Invesco Global Income Fund R Accumulation EUR Fonds
|
37722818
|
Invesco Management S.A.
|
EUR
|
8.57
|
24.45
|
24.55
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund R Quarterly Distribution-Gross Income EUR Fonds
|
26102782
|
Invesco Management S.A.
|
EUR
|
8.57
|
24.44
|
24.55
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund S EUR Acc Fonds
|
55778004
|
Invesco Management S.A.
|
EUR
|
10.33
|
30.62
|
35.05
|
1456.75
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation EUR Fonds
|
39329919
|
Invesco Management S.A.
|
EUR
|
10.12
|
29.88
|
33.77
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund Z Accumulation USD Hedged Fonds
|
52786144
|
Invesco Management S.A.
|
USD
|
12.53
|
37.88
|
47.37
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR Fonds
|
26102793
|
Invesco Management S.A.
|
EUR
|
10.12
|
29.88
|
33.79
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund Z MD1 USD Hedged Fonds
|
52786166
|
Invesco Management S.A.
|
USD
|
12.51
|
37.76
|
47.19
|
1641.06
|
|
Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged Fonds
|
44825475
|
Invesco Management S.A.
|
CHF
|
7.63
|
21.17
|
24.12
|
1641.06
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged Fonds
|
47944767
|
Invesco Management S.A.
|
EUR
|
7.33
|
4.18
|
-1.81
|
115.84
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Fonds
|
4257277
|
Invesco Management S.A.
|
USD
|
9.90
|
11.93
|
9.98
|
115.84
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Fonds
|
53922846
|
Invesco Management S.A.
|
HKD
|
10.08
|
11.59
|
10.67
|
115.84
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD Fonds
|
4257274
|
Invesco Management S.A.
|
USD
|
9.88
|
11.97
|
9.99
|
115.84
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Fonds
|
40832906
|
Invesco Management S.A.
|
GBP
|
9.98
|
10.98
|
7.51
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Fonds
|
4257283
|
Invesco Management S.A.
|
USD
|
10.51
|
13.79
|
13.10
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Fonds
|
4257293
|
Invesco Management S.A.
|
EUR
|
-3.03
|
2.64
|
11.35
|
115.84
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD Fonds
|
49709919
|
Invesco Management S.A.
|
USD
|
11.58
|
17.19
|
18.84
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Fonds
|
51093027
|
Invesco Management S.A.
|
USD
|
11.72
|
17.43
|
19.16
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Fonds
|
120160162
|
Invesco Management S.A.
|
GBP
|
0.90
|
6.22
|
-
|
114.69
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Fonds
|
55777799
|
Invesco Management S.A.
|
GBP
|
10.66
|
13.13
|
10.66
|
115.84
|
|
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Fonds
|
47944851
|
Invesco Management S.A.
|
GBP
|
10.17
|
11.59
|
8.33
|
115.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
