|
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Fonds
|
2430266
|
Invesco Management S.A.
|
EUR
|
3.53
|
19.32
|
16.97
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Fonds
|
28385852
|
Invesco Management S.A.
|
EUR
|
3.47
|
19.22
|
16.89
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Fonds
|
2430268
|
Invesco Management S.A.
|
EUR
|
2.39
|
15.60
|
10.97
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Fonds
|
119172645
|
Invesco Management S.A.
|
EUR
|
4.59
|
23.11
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Fonds
|
120160485
|
Invesco Management S.A.
|
EUR
|
4.65
|
22.91
|
-
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Fonds
|
18946847
|
Invesco Management S.A.
|
EUR
|
2.24
|
14.88
|
9.86
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation Fonds
|
37736890
|
Invesco Management S.A.
|
USD
|
4.53
|
21.70
|
20.64
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR Fonds
|
47944605
|
Invesco Management S.A.
|
EUR
|
3.86
|
20.59
|
19.06
|
6306.81
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Fonds
|
31744007
|
Invesco Management S.A.
|
GBP
|
5.67
|
25.39
|
25.85
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Fonds
|
29355051
|
Invesco Management S.A.
|
USD
|
6.01
|
27.00
|
29.52
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Monthly Distribution-1 USD Fonds
|
|
Invesco Management S.A.
|
USD
|
5.87
|
-
|
-
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Fonds
|
22206324
|
Invesco Management S.A.
|
EUR
|
3.70
|
19.95
|
18.05
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation Fonds
|
37173584
|
Invesco Management S.A.
|
EUR
|
3.68
|
19.91
|
17.99
|
6665.46
|
|
Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Fonds
|
39329917
|
Invesco Management S.A.
|
EUR
|
3.66
|
19.90
|
18.05
|
6665.46
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25710757
|
Invesco Management S.A.
|
USD
|
7.29
|
30.77
|
36.30
|
99.72
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR Fonds
|
601134
|
Invesco Management S.A.
|
EUR
|
4.63
|
22.17
|
21.33
|
99.72
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
|
3759627
|
Invesco Management S.A.
|
USD
|
11.51
|
33.63
|
17.82
|
99.72
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR Fonds
|
1158022
|
Invesco Management S.A.
|
EUR
|
3.64
|
18.90
|
15.94
|
99.72
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C (USD Hedged) Accumulation USD Fonds
|
25710758
|
Invesco Management S.A.
|
USD
|
7.88
|
33.07
|
40.48
|
74.22
|
|
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR Fonds
|
883989
|
Invesco Management S.A.
|
EUR
|
5.25
|
24.40
|
24.98
|
74.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
