 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,39 | 15.10. |   | 7,96 | 4,21 | 21,95 | -10,03 |  | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,79 | 15.10. | | 8,03 | 4,25 | 22,06 | -9,97 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,32 | 15.10. |  | -3,19 | -2,18 | 2,69 | -8,75 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,41 | 15.10. | | 8,10 | 4,31 | 22,47 | -9,56 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,72 | 15.10. | | 8,20 | 4,44 | 22,56 | -9,43 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,49 | 15.10. | | 18,08 | 12,75 | -11,75 | -35,68 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,78 | 15.10. | | 21,19 | 16,57 | -3,74 | -26,69 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,30 | 15.10. | | 20,46 | 15,51 | 42,30 | -27,00 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 24,40 | 15.10. | | 23,23 | 18,91 | 55,12 | -17,98 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,48 | 15.10. | | 23,80 | 19,66 | 57,90 | -15,48 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,27 | 15.10. | | 24,26 | 20,15 | 59,63 | -13,90 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,37 | 15.10. | | 11,24 | 12,66 | 33,84 | -13,15 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,94 | 15.10. | | 25,06 | 21,67 | -5,36 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,24 | 15.10. | | 26,57 | 23,88 | 0,38 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,16 | 15.10. | | 29,41 | 27,54 | 8,07 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,02 | 15.10. | | 30,39 | 24,26 | 0,80 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,35 | 15.10. | | 30,12 | 28,28 | 10,05 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,12 | 15.10. | | 25,80 | 22,49 | -3,21 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,46 | 15.10. | | 27,57 | 24,94 | 3,21 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,44 | 15.10. | | 27,41 | 25,07 | 3,09 | - | |
|
|
|
