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Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) monthly distribution - EUR

6,55 EUR  +0,14 % (+0,01)
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Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) monthly distribution - EUR

WKN A3D91U | ISIN LU2181881256 |  Fonds
Factsheet
27.06.25
6,55 EUR  +0,14 % (+0,01)
Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) monthly distribution - EUR (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund S accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund I fixed monthly distribution - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund S (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (SEK hedged) accumulation - SEK (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A fixed monthly distribution - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R fixed monthly distribution - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (CHF hedged) accumulation - CHF (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund E (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z (GBP hedged) accumulation - GBP (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund E accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A accumulation - CZK Hedged (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund C accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund C accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z (EUR hedged) accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z accumulation - USD (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z quarterly distribution - gross income - USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund Z accumulation - EUR (thesaurierend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (EUR hedged) annual distribution - EUR (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A (Annual Distribution) USD (ausschüttend) Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund A accumulation - EUR (thesaurierend)
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Datum Betrag
02.06.2025 0,03 EUR
02.05.2025 0,02 EUR
01.04.2025 0,02 EUR
03.03.2025 0,03 EUR
03.02.2025 0,03 EUR
02.01.2025 0,03 EUR
02.12.2024 0,03 EUR
04.11.2024 0,03 EUR
01.10.2024 0,03 EUR
02.09.2024 0,03 EUR
01.08.2024 0,03 EUR
01.07.2024 0,03 EUR
03.06.2024 0,04 EUR
02.05.2024 0,03 EUR
02.04.2024 0,03 EUR
01.03.2024 0,03 EUR
01.02.2024 0,03 EUR
02.01.2024 0,03 EUR
01.12.2023 0,03 EUR
02.11.2023 0,04 EUR
Datum Betrag
02.10.2023 0,04 EUR
01.09.2023 0,03 EUR
01.08.2023 0,03 EUR
03.07.2023 0,04 EUR
01.06.2023 0,05 EUR
02.05.2023 0,04 EUR
03.04.2023 0,06 EUR
01.03.2023 0,03 EUR
01.02.2023 0,05 EUR
03.01.2023 0,05 EUR
01.12.2022 0,05 EUR
02.11.2022 0,03 EUR
03.10.2022 0,03 EUR
01.09.2022 0,02 EUR
01.08.2022 0,03 EUR
01.07.2022 0,03 EUR
01.06.2022 0,05 EUR
02.05.2022 0,04 EUR
01.04.2022 0,03 EUR
01.03.2022 0,03 EUR
Datum Betrag
01.02.2022 0,04 EUR
04.01.2022 0,04 EUR
01.12.2021 0,04 EUR
02.11.2021 0,03 EUR
01.10.2021 0,03 EUR
01.09.2021 0,04 EUR
02.08.2021 0,03 EUR
01.07.2021 0,03 EUR
01.06.2021 0,04 EUR
03.05.2021 0,03 EUR
01.04.2021 0,04 EUR
01.03.2021 0,04 EUR
01.02.2021 0,04 EUR
04.01.2021 0,04 EUR
01.12.2020 0,05 EUR
02.11.2020 0,04 EUR
01.10.2020 0,06 EUR
01.09.2020 0,10 EUR