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...
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.
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.
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 ...
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.
5 ημέρες πριν · 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...
