|
Invesco Funds - Invesco Pan European Equity Fund C Accumulation USD Fonds
|
114998457
|
Invesco Management S.A.
|
USD
|
15.82
|
60.73
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR Fonds
|
2694797
|
Invesco Management S.A.
|
EUR
|
20.95
|
50.35
|
67.60
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR Fonds
|
1114019
|
Invesco Management S.A.
|
EUR
|
19.63
|
45.48
|
58.66
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund I Accumulation EUR Fonds
|
119172644
|
Invesco Management S.A.
|
EUR
|
22.60
|
56.53
|
-
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR Fonds
|
12804565
|
Invesco Management S.A.
|
EUR
|
19.62
|
45.37
|
58.42
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund S Accumulation Fonds
|
42764118
|
Invesco Management S.A.
|
EUR
|
21.60
|
52.84
|
72.24
|
782.05
|
|
Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD Fonds
|
29355044
|
Invesco Management S.A.
|
USD
|
23.87
|
61.15
|
90.62
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR Fonds
|
22207490
|
Invesco Management S.A.
|
EUR
|
21.34
|
51.87
|
70.38
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution USD Fonds
|
22207491
|
Invesco Management S.A.
|
USD
|
16.18
|
62.41
|
64.87
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation Fonds
|
37173577
|
Invesco Management S.A.
|
EUR
|
21.38
|
51.96
|
70.50
|
1146.58
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
31742978
|
Invesco Management S.A.
|
AUD
|
16.81
|
44.36
|
51.89
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
31743009
|
Invesco Management S.A.
|
CAD
|
15.08
|
43.53
|
54.27
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Fonds
|
31743011
|
Invesco Management S.A.
|
NZD
|
15.01
|
43.29
|
53.50
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds
|
32604495
|
Invesco Management S.A.
|
SGD
|
13.74
|
39.05
|
47.99
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Accumulation USD Fonds
|
32604503
|
Invesco Management S.A.
|
USD
|
17.01
|
49.52
|
63.73
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A (USD Hedged) Monthly Distribution-1 USD Fonds
|
31744000
|
Invesco Management S.A.
|
USD
|
16.98
|
49.50
|
63.53
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR Fonds
|
2694961
|
Invesco Management S.A.
|
EUR
|
14.67
|
41.13
|
46.24
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR Fonds
|
2694956
|
Invesco Management S.A.
|
EUR
|
14.66
|
41.15
|
46.30
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR Fonds
|
25279343
|
Invesco Management S.A.
|
EUR
|
14.66
|
41.23
|
46.29
|
40.29
|
|
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds
|
2694975
|
Invesco Management S.A.
|
EUR
|
15.34
|
43.68
|
50.65
|
33.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
