 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,97 | 6.5. |   | 5,14 | 7,68 | 16,47 | 62,28 |  | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 10,30 | 6.5. | | 5,01 | 7,66 | - | - | | A3CX57 | INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 15,73 | 6.5. | | 3,42 | 3,28 | 3,49 | 41,84 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 22,80 | 6.5. | | 5,26 | 8,31 | 18,56 | 67,28 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 12,61 | 6.5. | | 5,25 | 8,28 | 18,54 | 67,09 | | A2N6EF | INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR | EUR | 9,82 | 6.5. | | -3,63 | 1,66 | 6,39 | 49,24 | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 10,96 | 6.5. | | -2,84 | 4,08 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,81 | 6.5. | | 5,73 | 9,76 | - | - | | A3CX58 | INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD | USD | 13,69 | 6.5. | | 4,82 | 6,95 | 13,99 | 56,82 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 10,95 | 6.5. | | -3,10 | 3,50 | - | - | | A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,20 | 6.5. | | -0,97 | - | - | - | | A2N6EG | INVESCO ASIAN EQUITY FUND S ACCUMULATION - USD | USD | 18,38 | 6.5. | | 5,45 | 8,89 | 20,37 | 71,46 | | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,10 | 6.5. | | -0,91 | - | - | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 12,75 | 6.5. | | 5,45 | 8,90 | 20,32 | 71,53 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 11,10 | 6.5. | | 5,51 | 9,04 | 20,92 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,81 | 6.5. | | 4,38 | 6,02 | 9,85 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 27,64 | 6.5. | | -3,15 | 3,25 | 11,63 | 61,54 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 15,42 | 6.5. | | 5,33 | 8,52 | 19,35 | 69,26 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,64 | 6.5. | | 5,36 | 8,53 | 19,37 | 69,38 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,40 | 6.5. | | 0,03 | 3,15 | 0,98 | - | |
|
|
|
