 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,81 | 27.2. |   | 1,27 | 6,81 | 22,28 | 10,89 |  | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 27.2. | | 1,27 | 6,81 | 22,26 | 10,84 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,60 | 27.2. | | 1,52 | 2,21 | 12,93 | -7,43 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,69 | 27.2. | | 1,52 | 2,21 | 12,89 | -7,44 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,20 | 27.2. | | 1,57 | 2,57 | 14,08 | -5,82 | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,19 | 27.2. | | 1,59 | - | - | - | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,58 | 27.2. | | 1,59 | 2,68 | 14,51 | -5,22 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,07 | 27.2. | | 1,59 | 2,69 | 14,49 | -5,24 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,50 | 27.2. |  | 1,18 | 2,43 | 14,27 | 0,94 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,23 | 27.2. | | 1,18 | 2,43 | 14,26 | 0,94 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,13 | 27.2. | | 1,51 | 5,10 | 22,31 | 12,58 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,88 | 27.2. | | 1,23 | 2,79 | 15,48 | 2,74 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,70 | 27.2. | | 1,23 | 2,78 | 15,47 | 2,72 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,27 | 27.2. | | 1,26 | 2,94 | 16,00 | 3,50 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,26 | 27.2. | | 1,26 | 2,94 | 15,99 | 3,47 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 29,17 | 27.2. | | 8,48 | 19,89 | 51,22 | 92,80 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 224,08 | 27.2. | | 8,13 | 17,28 | 42,12 | 73,37 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 17,06 | 27.2. | | 8,66 | 32,15 | 58,85 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,69 | 27.2. | | 8,13 | 17,35 | 42,14 | 73,34 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 23,25 | 27.2. | | 7,74 | 15,38 | 35,41 | 67,27 | |
|
|
|
