 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,67 | 9.1. |   | 3,22 | 8,17 | 53,84 | 86,85 |  | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,33 | 9.1. | | 3,20 | - | - | - | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,72 | 9.1. | | 2,31 | 22,29 | 67,65 | 78,80 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,43 | 9.1. | | 2,29 | 20,12 | 59,45 | 64,34 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 177,87 | 9.1. | | 2,34 | 23,18 | 71,36 | 85,40 | | A41MSS | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,70 | 9.1. | | 2,29 | - | - | - | | A40X0Y | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - EUR | EUR | 10,74 | 9.1. | | 3,17 | - | - | - | | A40XYQ | INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 11,06 | 9.1. | | 2,69 | - | - | - | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,88 | 9.1. | | 3,30 | - | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,47 | 9.1. | | 2,36 | 23,20 | 71,54 | 85,58 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,16 | 9.1. | | 3,23 | 8,96 | 57,14 | 93,54 | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,34 | 9.1. | | 3,19 | - | - | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,28 | 9.1. | | 2,32 | 23,14 | 71,32 | 85,26 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 9.1. |  | 0,08 | 2,05 | 6,35 | -5,63 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,39 | 9.1. | | 0,08 | 2,07 | 6,37 | -5,64 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,20 | 9.1. | | 0,08 | 2,06 | 6,39 | -5,59 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,12 | 9.1. | | 0,12 | 4,41 | 13,38 | 4,35 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,51 | 9.1. | | 0,99 | -7,65 | 4,03 | 9,03 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,07 | 9.1. | | 0,09 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,74 | 9.1. | | 0,09 | 2,55 | 7,84 | -3,49 | |
|
|
|
