 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 30,07 | 9.1. |   | 0,74 | 7,51 | 22,99 | 19,09 |  | A416VR | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR | EUR | 10,37 | 9.1. | | 0,78 | - | - | - | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,74 | 9.1. | | 0,81 | 7,46 | 23,03 | 19,21 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,83 | 9.1. | | 0,79 | 9,99 | 31,01 | 31,59 | | A413ZJ | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,04 | 9.1. | | 0,78 | - | - | - | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,45 | 9.1. | | 0,82 | 7,69 | 23,74 | 20,20 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,95 | 9.1. | | 0,76 | 7,70 | 23,68 | 20,27 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,65 | 9.1. | | 0,73 | 7,62 | 23,66 | 20,10 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,90 | 9.1. | | 1,82 | 20,52 | 45,64 | 53,10 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 39,08 | 9.1. | | 1,74 | 17,68 | 36,07 | 36,83 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 44,05 | 9.1. |  | 0,85 | 33,01 | 48,29 | 30,97 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,75 | 9.1. | | 1,81 | 21,15 | 48,20 | 57,71 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,27 | 9.1. | | 1,75 | 18,35 | 38,53 | 41,03 | | A40RM7 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR | EUR | 11,71 | 9.1. | | 1,74 | - | - | - | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,49 | 9.1. | | 1,76 | 18,60 | 39,44 | 42,78 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 39,73 | 9.1. | | 1,87 | 7,47 | 35,88 | 40,29 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 44,26 | 9.1. | | 1,89 | 7,95 | 37,75 | 43,75 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 15,12 | 9.1. | | 1,89 | 8,00 | 38,08 | 44,55 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,51 | 9.1. | | 1,88 | 8,06 | 38,21 | 44,57 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,54 | 9.1. | | 0,50 | 8,25 | 18,36 | 4,74 | |
|
|
|
