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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco Asian Flexible Bond Z EURH Acc LU2305833076
	Invesco Asian Flexible Bond Z USD Acc LU1934327948
	Invesco Asian Inv Grd Bd A $ Acc LU0794788652
	Invesco Asian Inv Grd Bd A AD LU0794788736
	Invesco Asian Inv Grd Bd C $ Acc LU0794788819
	Invesco Asian Inv Grd Bd R $ Acc LU0794789031
	Invesco Asian Inv Grd BdE Acc LU0794788900
	Invesco AT1 Capital Bond ETF IE00BFZPF322 S
	Invesco AT1 Capital Bond ETF CHF Hdg Acc IE00BLM1CB28 S
	Invesco AT1 Capital Bond ETF EUR Hdg Dis IE00BFZPF439 S
1 .. 3786 3787 3788 3789 3790 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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