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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 Global Equity Income A EUR AD LU1075210465
	Invesco Global Equity Income A EURH Acc LU0794791870
	Invesco Global Equity Income A USD Acc LU0607513230
	Invesco Global Equity Income A USD MD-1 LU1097692070
	Invesco Global Equity Income A USD MD-GI LU1075212081
	Invesco Global Equity Income A USD SD LU0607513156
	Invesco Global Equity Income C EURH Acc LU1380457140
	Invesco Global Equity Income C USD Acc LU0607513404 Q
	Invesco Global Equity Income E EUR Acc LU0607513586
	Invesco Global Equity Income R USD Acc LU0607513669
1 .. 3822 3823 3824 3825 3826 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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