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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 Trs Bd 7-10 Yr ETF USD Dis IE00BF2FN646 S
	Invesco US Value Equity A USD Acc LU0607513826
	Invesco US Value Equity A USD SD LU0607513743
	Invesco US Value Equity C USD Acc LU0607514121 Q
	Invesco US Value Equity C USD SD LU0607514048
	Invesco US Value Equity E EUR Acc LU0607514394
	Invesco US Value Equity R USD Acc LU0607514550
	Invesco US Value Equity Z GBP Acc LU1981115204
	Invesco USD IG Corp Bd ESG Clmt Trtn ETF IE00BF51K025 S
	Invesco USD Ultra-S/T Dbt A Acc USD LU0028121183
1 .. 3936 3937 3938 3939 3940 .. 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
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