 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 121,26 | 5.2. |   | 1,88 | 14,33 | 16,80 | 28,91 |  | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 133,37 | 5.2. | | 1,94 | 15,02 | 18,92 | 32,84 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,58 | 5.2. | | 2,03 | 15,36 | 19,87 | 34,62 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,31 | 5.2. | | 4,06 | 15,05 | 15,48 | -20,43 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,44 | 5.2. | | 4,04 | 14,95 | 15,50 | -20,39 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,90 | 5.2. | | 4,30 | 17,83 | 23,28 | -11,16 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,28 | 5.2. | | 3,92 | 4,14 | 12,56 | -9,75 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,47 | 5.2. | | 4,34 | 17,83 | 23,28 | -11,14 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,44 | 5.2. | | 4,18 | 15,73 | 17,36 | -18,20 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,89 | 5.2. | | 4,40 | 18,47 | 25,32 | -8,70 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,16 | 5.2. | | 4,21 | 15,98 | 17,87 | -17,60 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,03 | 5.2. | | 4,45 | 18,73 | 26,06 | -7,85 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,64 | 5.2. | | 4,39 | - | - | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,63 | 5.2. | | 5,25 | 17,95 | 18,92 | -28,56 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,01 | 5.2. | | 5,36 | 18,20 | 19,44 | -28,34 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,63 | 5.2. | | 5,25 | 6,88 | 16,59 | -17,48 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,87 | 5.2. | | 5,51 | 20,99 | 27,65 | -18,86 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,94 | 5.2. | | 5,15 | 6,84 | 16,60 | -17,56 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,52 | 5.2. | | 5,57 | 20,98 | 27,66 | -18,83 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,10 | 5.2. | | 5,39 | 18,66 | 21,18 | -26,28 | |
|
|
|
