 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,69 | 3.2. |   | 1,55 | 9,20 | 27,45 | 31,52 |  | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 30,27 | 3.2. | | 1,41 | 6,96 | 20,55 | 20,12 | | A416VR | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR | EUR | 10,43 | 3.2. | | 1,36 | - | - | - | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,79 | 3.2. | | 1,38 | 6,84 | 20,47 | 20,01 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,97 | 3.2. | | 1,58 | 9,44 | 28,17 | 32,72 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,53 | 3.2. | | 1,42 | 7,13 | 21,13 | 21,13 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,03 | 3.2. | | 1,43 | 7,14 | 21,25 | 21,27 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,72 | 3.2. | | 1,46 | 7,15 | 21,22 | 21,21 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,58 | 3.2. | | 4,39 | 19,39 | 42,24 | 51,54 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 40,00 | 3.2. | | 4,14 | 16,58 | 32,98 | 35,27 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 45,64 | 3.2. | | 4,49 | 34,03 | 43,42 | 32,69 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,49 | 3.2. | | 4,43 | 20,02 | 44,70 | 56,20 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 46,35 | 3.2. | | 4,18 | 17,25 | 35,37 | 39,36 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,94 | 3.2. | | 4,24 | 17,57 | 36,36 | 41,13 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 39,26 | 3.2. | | 0,67 | 2,29 | 32,19 | 37,66 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 43,75 | 3.2. | | 0,71 | 2,77 | 34,00 | 41,08 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,95 | 3.2. | | 0,74 | 2,82 | 34,32 | 41,98 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,29 | 3.2. | | 0,73 | 2,90 | 34,39 | 41,97 | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,53 | 3.2. |  | 0,16 | 5,05 | 12,75 | 4,61 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 6,06 | 3.2. | | 0,18 | 5,31 | 13,59 | 5,91 | |
|
|
|
