 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41F6J | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD | USD | 12,36 | 9.2. |   | 9,38 | - | - | - |  | A419U5 | INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,86 | 9.2. | | 9,08 | - | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,32 | 9.2. | | 9,33 | 47,54 | 76,95 | 46,05 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,70 | 9.2. | | 10,53 | 41,35 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,81 | 9.2. | | 9,69 | 26,00 | - | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,32 | 9.2. | | 10,85 | 44,94 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,13 | 9.2. | | 9,70 | 25,97 | 49,24 | 48,12 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 120,29 | 9.2. | | 10,86 | 44,94 | 64,61 | 45,20 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 24,62 | 9.2. | | 10,95 | 45,77 | 67,60 | 49,57 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 132,19 | 9.2. | | 10,93 | 45,80 | 67,59 | 49,64 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 14,03 | 9.2. | | 9,78 | 27,20 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,88 | 9.2. | | 10,63 | 42,12 | - | - | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,01 | 9.2. | | 9,80 | 27,02 | - | - | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 21,03 | 9.2. | | 10,92 | 46,04 | 68,64 | 51,40 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,57 | 9.2. | | 10,95 | 46,08 | 68,71 | 51,39 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 9.2. | | 3,04 | 16,97 | 19,18 | -2,03 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,76 | 9.2. | | 3,05 | 17,00 | 19,18 | -2,01 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 12,02 | 9.2. | | 3,29 | 20,01 | 27,95 | 10,15 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,42 | 9.2. |  | 2,22 | 4,34 | 16,01 | 12,32 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,61 | 9.2. | | 3,11 | 17,55 | 21,49 | 0,98 | |
|
|
|
