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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 S&P 500 High Div LowVol ETF CHFH IE00BYVTMX06 S
	Invesco S&P 500 QVM ETF IE00BDZCKK11 S
	Invesco S&P 500 Scored & Scrn ETF Acc IE00BKS7L097 S
	Invesco Social Progress A-Acc Shares EUR LU0194779913
	Invesco Social Progress C-Acc Shares EUR LU0194780507
	Invesco Social Progress E-Acc Shares EUR LU0194781224
	Invesco Social Progress Z-Acc Shares EUR LU1701658459
	Invesco Social Progress Z-AD Shares EUR LU0955864144
	Invesco Sterling Bond A EURH QD LU1775980623
	Invesco Sterling Bond A GBP Acc LU1775980979
1 .. 3922 3923 3924 3925 3926 .. 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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