 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,49 | 30.1. |   | 0,12 | 10,25 | 26,76 | 0,66 |  | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,13 | 30.1. | | -0,03 | 8,09 | 19,94 | -8,59 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,75 | 30.1. | | 0,15 | 10,44 | 27,55 | 1,85 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,91 | 30.1. | | 0,12 | 10,54 | 27,77 | 1,90 | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,73 | 30.1. | | 0,00 | 8,35 | 20,72 | -7,51 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,48 | 30.1. | | 0,00 | 8,51 | 20,92 | -7,52 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,94 | 30.1. | | -1,53 | -3,61 | 17,38 | 4,39 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,23 | 30.1. | | 0,20 | 10,83 | 28,84 | - | | A416VC | INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,87 | 30.1. | | 0,09 | - | - | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 17,11 | 30.1. | | 9,96 | 50,09 | - | - | | A419U6 | INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,89 | 30.1. | | 9,80 | - | - | - | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,01 | 30.1. | | 8,10 | - | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 89,85 | 30.1. | | 9,98 | 50,02 | 70,98 | 47,99 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 17,08 | 30.1. | | 8,17 | 31,28 | 58,59 | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 14,81 | 30.1. | | 10,03 | 50,97 | 74,03 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 19,52 | 30.1. | | 8,14 | 31,19 | 58,46 | 53,62 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 101,27 | 30.1. | | 10,03 | 50,93 | 73,92 | 52,04 | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 17,27 | 30.1. | | 8,14 | 31,63 | 60,20 | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 19,68 | 30.1. | | 10,07 | 51,38 | 75,87 | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,05 | 30.1. | | 8,23 | 31,56 | - | - | |
|
|
|
