Αποτελέσματα Αναζήτησης
15 Οκτ 2024 · The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends...
Historical Pricing. Clear all filters. Filter by: Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
15 Οκτ 2024 · The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends...
For the Invesco Corporate Bond, Global Bond and Tactical Bond funds (UK), they are shown net of the ongoing charge. Cash income is estimated coupons from bonds and, where applicable, estimated dividends from equities.
These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor.
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
30 Σεπ 2024 · Fund price for Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR along with Morningstar ratings & research, long term fund performance and ...
