|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY Fonds
|
1158045
|
Invesco Management S.A.
|
JPY
|
26.28
|
74.30
|
45.87
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY Fonds
|
884008
|
Invesco Management S.A.
|
JPY
|
28.21
|
82.33
|
57.37
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Annual Distribution USD Fonds
|
13506562
|
Invesco Management S.A.
|
USD
|
23.01
|
72.95
|
14.03
|
64.59
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR Fonds
|
1114027
|
Invesco Management S.A.
|
EUR
|
36.36
|
64.50
|
18.82
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY Fonds
|
22211274
|
Invesco Management S.A.
|
JPY
|
39.86
|
94.57
|
73.39
|
90.28
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z annual distribution USD Fonds
|
144683177
|
Invesco Management S.A.
|
USD
|
34.11
|
-
|
-
|
90.28
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund A EUR Accumulation Fonds
|
1875445
|
Invesco Management S.A.
|
EUR
|
11.17
|
38.89
|
30.62
|
27.49
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund E EUR Accumulation Fonds
|
1875451
|
Invesco Management S.A.
|
EUR
|
10.76
|
37.02
|
27.07
|
27.49
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Accumulation Fonds
|
39329959
|
Invesco Management S.A.
|
EUR
|
11.73
|
41.09
|
34.34
|
27.49
|
|
Invesco Funds - Invesco Pan European Core Systematic Equity Fund Z EUR Annual Distribution Fonds
|
22207792
|
Invesco Management S.A.
|
EUR
|
11.70
|
41.17
|
34.36
|
27.49
|
|
Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
22424120
|
Invesco Management S.A.
|
CHF
|
20.48
|
35.32
|
47.21
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A (USD Hedged) Accumulation USD Fonds
|
25034337
|
Invesco Management S.A.
|
USD
|
22.95
|
52.47
|
76.54
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR Fonds
|
601133
|
Invesco Management S.A.
|
EUR
|
20.58
|
43.82
|
57.72
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
|
2694796
|
Invesco Management S.A.
|
EUR
|
20.60
|
43.81
|
57.67
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD Fonds
|
3759631
|
Invesco Management S.A.
|
USD
|
16.31
|
53.33
|
52.31
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged Fonds
|
114176725
|
Invesco Management S.A.
|
HKD
|
21.49
|
46.88
|
67.19
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 USD Hedged Fonds
|
114176734
|
Invesco Management S.A.
|
USD
|
22.99
|
52.25
|
76.07
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR Fonds
|
1158020
|
Invesco Management S.A.
|
EUR
|
19.95
|
41.52
|
53.57
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund C (USD Hedged) Accumulation USD Fonds
|
29355027
|
Invesco Management S.A.
|
USD
|
23.82
|
55.26
|
81.80
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR Fonds
|
883985
|
Invesco Management S.A.
|
EUR
|
21.29
|
46.40
|
62.44
|
782.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
