 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,22 | 4.2. |   | 2,35 | 26,32 | 110,82 | - |  | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,57 | 4.2. | | 2,19 | 24,18 | 100,92 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,44 | 4.2. | | 2,44 | 26,94 | 114,19 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,33 | 4.2. | | 1,74 | 9,64 | 88,22 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,77 | 4.2. | | 1,88 | 21,31 | 89,91 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,75 | 4.2. | | 2,23 | 24,45 | 102,56 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,65 | 4.2. | | 1,93 | 11,31 | 96,82 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,61 | 4.2. | | 2,47 | 27,27 | 115,67 | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,42 | 4.2. |  | 0,20 | 4,74 | 14,18 | 3,68 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,89 | 4.2. | | 0,20 | 4,72 | 14,15 | 3,68 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,66 | 4.2. | | 0,20 | 4,74 | 14,17 | 3,68 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 15,07 | 4.2. | | 0,41 | 7,41 | 22,25 | 15,64 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 10,00 | 4.2. | | 0,41 | 7,40 | 22,23 | 15,65 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,73 | 4.2. | | 0,24 | 5,11 | 15,37 | 5,50 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 11,25 | 4.2. | | 0,25 | 5,23 | 15,80 | 6,13 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,51 | 4.2. | | -0,08 | 4,12 | 8,12 | - | | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,45 | 4.2. | | 0,10 | 6,44 | 15,14 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 4.2. | | -0,06 | 4,35 | 8,87 | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,56 | 4.2. | | 0,12 | 6,69 | 16,01 | - | | A3CN59 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,68 | 4.2. | | -0,03 | 4,58 | 9,59 | - | |
|
|
|
