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Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R fixed monthly distribution - USD

7,45 USD  +0,15 % (+0,01)
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Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund R fixed monthly distribution - USD

WKN A3CX6N | ISIN LU1934327864 |  Fonds
Factsheet
27.06.25
7,45 USD  +0,15 % (+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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Fonds

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954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -7,02 % +8,67 % -1,04
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955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -6,84 % +8,40 % -1,05
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956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -7,04 % +8,57 % -1,05
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