|
Invesco Funds - Invesco Pan European Equity Fund S Accumulation Fonds
|
42764118
|
Invesco Management S.A.
|
EUR
|
5.92
|
19.85
|
38.94
|
866.94
|
|
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
29355044
|
Invesco Management S.A.
|
USD
|
7.59
|
28.16
|
50.62
|
839.79
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR Fonds
|
22207490
|
Invesco Management S.A.
|
EUR
|
5.76
|
19.13
|
37.52
|
866.94
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds
|
22207491
|
Invesco Management S.A.
|
USD
|
2.47
|
8.22
|
30.08
|
866.94
|
|
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation Fonds
|
37173577
|
Invesco Management S.A.
|
EUR
|
5.80
|
19.19
|
37.50
|
866.94
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
31742978
|
Invesco Management S.A.
|
AUD
|
8.06
|
16.44
|
28.29
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
8.32
|
19.59
|
33.13
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
9.04
|
19.46
|
32.95
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
7.40
|
16.63
|
31.02
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
9.61
|
23.25
|
40.33
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
9.43
|
23.07
|
39.99
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
7.63
|
14.23
|
27.49
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
7.69
|
14.24
|
27.64
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
7.61
|
14.17
|
27.50
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
8.36
|
16.33
|
31.44
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds
|
2694977
|
Invesco Management S.A.
|
EUR
|
7.03
|
12.16
|
23.81
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds
|
29355047
|
Invesco Management S.A.
|
EUR
|
6.94
|
11.90
|
23.20
|
37.95
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds
|
131078228
|
Invesco Management S.A.
|
EUR
|
8.64
|
-
|
-
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds
|
131078227
|
Invesco Management S.A.
|
EUR
|
8.69
|
-
|
-
|
39.99
|
|
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds
|
39329117
|
Invesco Management S.A.
|
EUR
|
8.50
|
16.76
|
32.40
|
39.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
