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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 US Inv Grd Corp Bd E EUR Acc LU1701712769
	Invesco US Inv Grd Corp Bd E EURH Acc LU1549406186
	Invesco US Inv Grd Corp Bd R EURH Acc LU1701712843
	Invesco US Inv Grd Corp Bd R USD Acc LU1502198333
	Invesco US Inv Grd Corp Bd S EURH AD LU1502198507 Q
	Invesco US Inv Grd Corp Bd Z GBPH Acc LU1981115030
	Invesco US Inv Grd Corp Bd Z USD Acc LU1502198762
	Invesco US Treasury Bond ETF GBP H Dis IE00BF2GFM70 S
	Invesco US Treasury Bond ETF USD Dis IE00BF2GFH28 S
	Invesco US Trs Bd 0-1 Yr ETF USD Dis IE00BKWD3C98 S
1 .. 3863 3864 3865 3866 3867 .. 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
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