|
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution1 USD Fonds
|
42302144
|
Invesco Management S.A.
|
USD
|
8.08
|
41.79
|
3.47
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD Fonds
|
42302146
|
Invesco Management S.A.
|
USD
|
8.19
|
41.89
|
3.48
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD Fonds
|
42302139
|
Invesco Management S.A.
|
USD
|
8.17
|
41.92
|
3.50
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF Fonds
|
42302150
|
Invesco Management S.A.
|
CHF
|
3.68
|
25.09
|
-11.70
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds
|
42302152
|
Invesco Management S.A.
|
EUR
|
6.21
|
33.40
|
-5.81
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds
|
42302156
|
Invesco Management S.A.
|
GBP
|
8.10
|
39.67
|
0.70
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds
|
42302157
|
Invesco Management S.A.
|
USD
|
8.39
|
42.68
|
4.67
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds
|
42302160
|
Invesco Management S.A.
|
USD
|
8.46
|
42.93
|
4.80
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds
|
131081066
|
Invesco Management S.A.
|
CAD
|
7.62
|
-
|
-
|
71.16
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Accumulation EUR Fonds
|
42302164
|
Invesco Management S.A.
|
EUR
|
6.34
|
34.27
|
-4.69
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds
|
42302165
|
Invesco Management S.A.
|
EUR
|
6.33
|
34.21
|
-4.81
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds
|
144689034
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds
|
47944877
|
Invesco Management S.A.
|
EUR
|
0.83
|
20.93
|
6.33
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds
|
112486565
|
Invesco Management S.A.
|
USD
|
8.70
|
44.16
|
5.77
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds
|
144689027
|
Invesco Management S.A.
|
USD
|
-
|
-
|
-
|
69.76
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
146371390
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1354.66
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation EUR Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
1354.66
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation HKD Fonds
|
125374498
|
Invesco Management S.A.
|
HKD
|
21.65
|
-
|
-
|
1354.66
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds
|
127988566
|
Invesco Management S.A.
|
USD
|
21.66
|
-
|
-
|
1354.66
|
|
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds
|
42197598
|
Invesco Management S.A.
|
USD
|
21.70
|
79.70
|
63.50
|
1354.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
