 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,10 | 4.7. |   | -2,35 | 3,79 | 27,56 | 58,48 |  | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,63 | 4.7. | | 10,55 | 13,25 | 43,79 | 65,31 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 4.7. | | 1,45 | 1,78 | 4,15 | -1,72 | | A3D93C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CZK HEDGED) ACCUMULATION | CZK | 344,74 | 4.7. | | 3,23 | 5,35 | 19,78 | - | | A3CYBE | INVESCO GLOBAL TOTAL RETURN BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 128,34 | 4.7. | | 2,56 | 4,23 | 10,36 | 5,37 | | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,19 | 4.7. |  | 3,89 | 6,59 | 18,55 | 14,68 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,38 | 4.7. | | 2,73 | 4,53 | 10,91 | 5,36 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,36 | 4.7. | | 2,73 | 4,52 | 10,92 | 5,37 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,63 | 4.7. | | 2,73 | 4,53 | 10,92 | 5,39 | | A117QE | INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR | EUR | 10,71 | 4.7. | | 2,35 | 3,77 | 8,52 | 1,60 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,16 | 4.7. | | 1,68 | 2,23 | 5,61 | 0,57 | | A3CYBF | INVESCO GLOBAL TOTAL RETURN BOND FUND C (USD HEDGED) MONTHLY DISTRIBUTION | USD | 11,09 | 4.7. | | 4,11 | 7,06 | 20,09 | 17,23 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,45 | 4.7. | | 2,97 | 5,00 | 12,43 | 7,77 | | A1C48C | INVESCO GLOBAL TOTAL RETURN BOND FUND E ACCUMULATION - EUR | EUR | 14,82 | 4.7. | | 2,60 | 4,27 | 10,08 | 4,06 | | A1C48D | INVESCO GLOBAL TOTAL RETURN BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 11,00 | 4.7. | | 2,60 | 4,27 | 10,08 | 4,06 | | A3DNUX | INVESCO GLOBAL TOTAL RETURN BOND FUND I ACCUMULATION - EUR | EUR | 11,23 | 4.7. | | 3,38 | 5,84 | 15,12 | - | | A3CYBG | INVESCO GLOBAL TOTAL RETURN BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR | EUR | 10,15 | 4.7. | | 3,38 | 5,84 | 15,07 | 12,05 | | A1JQJN | INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,54 | 4.7. | | 2,37 | 3,80 | 8,60 | 1,74 | | A3CYBH | INVESCO GLOBAL TOTAL RETURN BOND FUND S ACCUMULATION - EUR | EUR | 11,15 | 4.7. | | 3,09 | 5,26 | 13,23 | 9,05 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,59 | 4.7. | | 1,76 | 2,38 | 5,92 | - | |
|
|
|
