|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
|
|
Invesco Management S.A.
|
CNH
|
3.39
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
5.83
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution USD Fonds
|
|
Invesco Management S.A.
|
USD
|
6.14
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund R Accumulation USD Fonds
|
29354850
|
Invesco Management S.A.
|
USD
|
4.34
|
-4.24
|
-3.51
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR Fonds
|
39329381
|
Invesco Management S.A.
|
EUR
|
3.79
|
-7.23
|
-6.65
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged)-AD Fonds
|
53922883
|
Invesco Management S.A.
|
EUR
|
3.78
|
-7.14
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Acc Shares Fonds
|
129346113
|
Invesco Management S.A.
|
GBP
|
5.32
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (GBP Hgd)-Gross-QD S Fonds
|
129346150
|
Invesco Management S.A.
|
GBP
|
5.28
|
-
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD Hedged)-Acc Fonds
|
56713909
|
Invesco Management S.A.
|
SGD
|
3.56
|
-5.20
|
-
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD Fonds
|
35865182
|
Invesco Management S.A.
|
USD
|
5.66
|
-0.55
|
2.75
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR Fonds
|
39329887
|
Invesco Management S.A.
|
EUR
|
3.59
|
-7.52
|
-6.92
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
35865197
|
Invesco Management S.A.
|
EUR
|
3.68
|
-7.40
|
-6.81
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Acc Fonds
|
47944659
|
Invesco Management S.A.
|
EUR
|
9.82
|
6.15
|
8.18
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP Fonds
|
32604346
|
Invesco Management S.A.
|
GBP
|
5.20
|
-3.67
|
-1.97
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc Fonds
|
47944674
|
Invesco Management S.A.
|
GBP
|
5.15
|
-3.63
|
-1.82
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Accumulation USD Fonds
|
37722826
|
Invesco Management S.A.
|
USD
|
5.56
|
-0.82
|
2.25
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR Fonds
|
28378340
|
Invesco Management S.A.
|
EUR
|
9.83
|
6.15
|
8.11
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares Fonds
|
42041456
|
Invesco Management S.A.
|
CHF
|
0.51
|
-13.37
|
-14.07
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares Fonds
|
42041470
|
Invesco Management S.A.
|
CHF
|
0.76
|
-12.74
|
-13.01
|
1137.25
|
|
Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc Fonds
|
46366244
|
Invesco Management S.A.
|
EUR
|
10.42
|
7.90
|
11.10
|
1137.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
