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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 A EURH Acc LU1502197798
	Invesco US Inv Grd Corp Bd A EURH AD LU1502197285
	Invesco US Inv Grd Corp Bd A USD Acc LU1502197012
	Invesco US Inv Grd Corp Bd C USD Acc LU1502197954
	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
1 .. 3934 3935 3936 3937 3938 .. 5365
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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