|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Fonds
|
22428207
|
Invesco Management S.A.
|
CHF
|
10.14
|
10.64
|
-2.31
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP Fonds
|
35707795
|
Invesco Management S.A.
|
GBP
|
14.79
|
23.89
|
12.48
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Fonds
|
22428206
|
Invesco Management S.A.
|
SEK
|
12.32
|
17.45
|
4.83
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Fonds
|
11298932
|
Invesco Management S.A.
|
USD
|
15.25
|
25.88
|
16.79
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Fonds
|
10230354
|
Invesco Management S.A.
|
EUR
|
12.64
|
18.53
|
5.80
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
|
11298926
|
Invesco Management S.A.
|
EUR
|
12.66
|
18.50
|
5.84
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF Fonds
|
22428214
|
Invesco Management S.A.
|
CHF
|
10.66
|
12.46
|
0.46
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Fonds
|
10230363
|
Invesco Management S.A.
|
GBP
|
15.47
|
26.11
|
15.91
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY Fonds
|
22428203
|
Invesco Management S.A.
|
JPY
|
11.45
|
10.02
|
-0.58
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD Fonds
|
11298933
|
Invesco Management S.A.
|
USD
|
15.89
|
28.10
|
20.21
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Fonds
|
10230360
|
Invesco Management S.A.
|
EUR
|
13.39
|
20.68
|
9.07
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Fonds
|
10230361
|
Invesco Management S.A.
|
EUR
|
12.11
|
16.73
|
3.24
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund I Annual Distribution AUD Hedged Fonds
|
120885293
|
Invesco Management S.A.
|
AUD
|
15.64
|
26.66
|
-
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Fonds
|
36780637
|
Invesco Management S.A.
|
USD
|
14.42
|
23.36
|
12.82
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR Fonds
|
12801306
|
Invesco Management S.A.
|
EUR
|
11.92
|
16.06
|
2.22
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Fonds
|
30458771
|
Invesco Management S.A.
|
EUR
|
13.69
|
21.85
|
10.79
|
539.33
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF Fonds
|
36780646
|
Invesco Management S.A.
|
CHF
|
10.96
|
13.10
|
1.38
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP Fonds
|
22206482
|
Invesco Management S.A.
|
GBP
|
15.61
|
26.57
|
16.56
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Fonds
|
22206478
|
Invesco Management S.A.
|
USD
|
16.06
|
28.65
|
21.60
|
466.76
|
|
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR Fonds
|
22206480
|
Invesco Management S.A.
|
EUR
|
13.45
|
21.09
|
9.78
|
466.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
