 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,17 | 6.2. |   | 0,02 | - | - | - |  | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 12,03 | 6.2. | | 0,38 | 6,53 | 17,92 | 7,57 | | A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,43 | 6.2. | | 0,38 | - | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,49 | 6.2. | | -0,03 | 2,08 | 3,40 | - | | A2JLMJ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,70 | 6.2. | | 0,21 | 4,35 | 10,89 | -2,32 | | A2JLMK | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD | USD | 12,70 | 6.2. | | 0,40 | 6,66 | 18,33 | 8,15 | | A2H90G | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,46 | 6.2. | | 0,40 | 6,66 | 18,31 | 8,10 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,54 | 6.2. | | 0,75 | 1,25 | 9,64 | -9,12 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,65 | 6.2. | | 0,76 | 1,25 | 9,58 | -9,07 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,14 | 6.2. | | 0,79 | 1,60 | 10,73 | -7,48 | | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,11 | 6.2. | | 0,80 | - | - | - | | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,50 | 6.2. | | 0,80 | 1,72 | 11,16 | -6,89 | | A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,98 | 6.2. | | 0,80 | 1,72 | 11,12 | -6,91 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 19,42 | 6.2. | | 0,79 | 2,06 | 11,50 | -0,11 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,19 | 6.2. | | 0,79 | 2,06 | 11,49 | -0,12 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,06 | 6.2. | | 1,01 | 4,72 | 19,41 | 11,34 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,79 | 6.2. | | 0,83 | 2,42 | 12,68 | 1,66 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,66 | 6.2. | | 0,83 | 2,42 | 12,67 | 1,64 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,21 | 6.2. | | 0,85 | 2,58 | 13,19 | 2,42 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,22 | 6.2. | | 0,85 | 2,57 | 13,18 | 2,39 | |
|
|
|
