|
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds
|
33696603
|
Invesco Management S.A.
|
USD
|
-3.50
|
22.41
|
-20.99
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds
|
14582827
|
Invesco Management S.A.
|
USD
|
-6.20
|
12.53
|
-31.33
|
99.17
|
|
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds
|
46365933
|
Invesco Management S.A.
|
USD
|
-4.39
|
18.93
|
-24.65
|
235.77
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds
|
47944857
|
Invesco Management S.A.
|
EUR
|
-2.34
|
16.26
|
-22.67
|
99.17
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds
|
47944869
|
Invesco Management S.A.
|
GBP
|
-4.20
|
15.68
|
-22.72
|
99.17
|
|
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds
|
39329901
|
Invesco Management S.A.
|
USD
|
-4.62
|
18.40
|
-25.32
|
99.17
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds
|
12963640
|
Invesco Management S.A.
|
EUR
|
2.20
|
16.89
|
-6.00
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428199
|
Invesco Management S.A.
|
SEK
|
1.99
|
16.28
|
-5.62
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds
|
12963634
|
Invesco Management S.A.
|
USD
|
4.33
|
23.98
|
4.43
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD Fonds
|
12951013
|
Invesco Management S.A.
|
USD
|
4.33
|
23.98
|
4.41
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD Fonds
|
40831855
|
Invesco Management S.A.
|
USD
|
4.34
|
23.99
|
4.44
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
12963649
|
Invesco Management S.A.
|
EUR
|
2.82
|
19.02
|
-3.11
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation USD Fonds
|
12963636
|
Invesco Management S.A.
|
USD
|
4.96
|
26.24
|
7.61
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Monthly Distribution USD Fonds
|
31737182
|
Invesco Management S.A.
|
USD
|
4.96
|
26.23
|
7.60
|
36.56
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR Fonds
|
12963637
|
Invesco Management S.A.
|
EUR
|
1.68
|
15.14
|
-8.32
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR Fonds
|
25032171
|
Invesco Management S.A.
|
EUR
|
1.68
|
15.15
|
-8.31
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution USD Fonds
|
12963650
|
Invesco Management S.A.
|
USD
|
3.62
|
21.44
|
0.88
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42041453
|
Invesco Management S.A.
|
EUR
|
2.95
|
19.47
|
-2.34
|
33.18
|
|
Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD Fonds
|
42041469
|
Invesco Management S.A.
|
USD
|
5.09
|
26.73
|
8.50
|
33.18
|
|
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds
|
129346088
|
Invesco Management S.A.
|
EUR
|
1.02
|
-
|
-
|
978.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
