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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 Mlt-Sect Crdt C USDH QD LU1342485569
	Invesco Mlt-Sect Crdt E EUR Acc LU0115144486
	Invesco Mlt-Sect Crdt E EUR QD LU1097690967
	Invesco Mlt-Sect Crdt I EUR Acc LU0248036864 Q
	Invesco Mlt-Sect Crdt R EUR Acc LU1252822967
	Invesco Mlt-Sect Crdt S GBPH Acc LU1701628387 Q
	Invesco Mlt-Sect Crdt Z EUR Acc LU1642784091
	Invesco Mlt-Sect Crdt Z GBPH Acc LU1981111393
	Invesco Morningstar US EnrgInfrMLPETF IE00B94ZB998 S
	Invesco Morningstar US EnrgInfrMLPETFDis IE00B8CJW150 S
1 .. 3911 3912 3913 3914 3915 .. 5352
/ 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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