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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 Focus Eq Z EUR Acc LU2021463505
	Invesco Global Focus Eq Z EURH Acc LU2040206042
	Invesco Global Focus Eq Z GBP Acc LU2040206471
	Invesco Global Focus Eq Z USD Acc LU2040206554
	Invesco Global Founders & Owners A USDAD LU1762220934
	Invesco Global Founders & Owners AUSDAcc LU1218204391
	Invesco Global Founders & Owners C USDAD LU1762221072
	Invesco Global Founders & Owners CUSDAcc LU1218204631
	Invesco Global Founders & Owners EEURAcc LU1762221155
	Invesco Global Founders & Owners RUSDAcc LU1218204805
1 .. 3894 3895 3896 3897 3898 .. 5353
/ 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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