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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 India Bond A USD Acc LU0996662002
	Invesco India Bond A USD Fxd MD LU1252824740
	Invesco India Bond A USD MD-1 LU1297946078
	Invesco India Bond A USD MD-GI LU0996661962
	Invesco India Bond E EUR Acc LU1590493372
	Invesco India Bond E EURH MD-GI LU0996662424
	Invesco India Bond R EUR Acc LU1590493455
	Invesco India Bond R EURH MD-GI LU0996662697
	Invesco India Bond Z EUR Acc LU1762222393
	Invesco India Bond Z EUR H Acc LU1762222120
1 .. 3796 3797 3798 3799 3800 .. 5212
/ 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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