 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,35 | 27.2. |   | 4,64 | 4,99 | - | - |  | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 149,54 | 27.2. | | 5,12 | 18,30 | 68,21 | 84,59 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,00 | 27.2. | | 4,60 | 4,98 | 50,51 | 88,31 | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,47 | 27.2. | | 4,60 | - | - | - | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 33,62 | 27.2. | | 5,13 | 18,29 | 68,26 | 84,59 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,97 | 27.2. | | 4,87 | 16,24 | 60,36 | 69,26 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 182,90 | 27.2. | | 5,24 | 19,15 | 71,93 | 91,42 | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 12,05 | 27.2. | | 4,78 | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 30,30 | 27.2. | | 5,24 | 19,20 | 72,06 | 91,53 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,58 | 27.2. | | 4,77 | 5,80 | 53,83 | 95,25 | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,50 | 27.2. | | 4,79 | - | - | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,97 | 27.2. | | 5,23 | 19,15 | 71,96 | 91,44 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,81 | 27.2. | | 1,59 | 2,00 | 9,90 | -3,76 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,52 | 27.2. | | 1,59 | 2,03 | 9,92 | -3,77 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,31 | 27.2. | | 1,59 | 2,02 | 9,94 | -3,72 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,35 | 27.2. | | 1,88 | 4,40 | 16,98 | 6,57 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,55 | 27.2. | | 1,41 | -7,32 | 4,69 | 8,77 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,23 | 27.2. | | 1,66 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,86 | 27.2. | | 1,66 | 2,51 | 11,44 | -1,57 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,98 | 27.2. | | 1,96 | 4,87 | 18,57 | 9,00 | |
|
|
|
