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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 Engy Trnstn Enblmnt A AD LU0482499067
	Invesco Engy Trnstn Enblmnt A(EUR HgdAcc LU0367024519
	Invesco Engy Trnstn Enblmnt B Acc LU0123357849
	Invesco Engy Trnstn Enblmnt C Acc LU0123358144 Q
	Invesco Engy Trnstn Enblmnt E (EUR) Acc LU0123358656
	Invesco Engy Trnstn Enblmnt R Acc LU0607521761
	Invesco Engy Trnstn Enblmnt Z Acc LU1701640671
	Invesco Engy Trnstn EnblmntC(EUR Hgd)Acc LU0367024782 Q
	Invesco Engy Trnstn EnblmntZ(EUR Hgd)Acc LU1701639319
	Invesco Envirtl ClmtOpportsBd A EURH Acc LU0794791367
1 .. 3806 3807 3808 3809 3810 .. 5285
/ 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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