Invesco Funds Modulo di Sottoscrizione - Fundstore
Invesco Funds Modulo di Sottoscrizione - Fundstore
Invesco Funds Modulo di Sottoscrizione - Fundstore
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Segue<br />
Globali:<br />
<strong>Invesco</strong> Global Bond Fund<br />
<strong>Invesco</strong> Global Bond Fund (DS)<br />
<strong>Invesco</strong> Global Bond Fund (EH)<br />
<strong>Invesco</strong> Global Investment Grade Corporate Bond Fund<br />
<strong>Invesco</strong> Global Investment Grade Corporate Bond Fund (DM)<br />
<strong>Invesco</strong> Global Investment Grade Corporate Bond Fund (DA)<br />
<strong>Invesco</strong> Global Investment Grade Corporate Bond Fund (EH)<br />
<strong>Invesco</strong> Absolute Return Bond Fund<br />
<strong>Invesco</strong> Global Total Return (EUR) Bond Fund<br />
<strong>Invesco</strong> Global Total Return (EUR) Bond Fund (DM)<br />
<strong>Invesco</strong> Global Total Return (EUR) Bond Fund (DT)<br />
Fon<strong>di</strong> Bilanciati Flessibili:<br />
<strong>Invesco</strong> Asia Balanced Fund<br />
<strong>Invesco</strong> Asia Balanced Fund (DT)<br />
<strong>Invesco</strong> Asia Balanced Fund (EH)<br />
<strong>Invesco</strong> Balanced-Risk Allocation Fund<br />
<strong>Invesco</strong> Balanced-Risk Allocation Fund (DA)<br />
<strong>Invesco</strong> Balanced-Risk Allocation Fund (UH)<br />
<strong>Invesco</strong> Pan European High Income Fund<br />
<strong>Invesco</strong> Pan European High Income Fund (DT)<br />
Classe A Classe B Classe C Classe E Classe R<br />
Co<strong>di</strong>ce ISIN e Co<strong>di</strong>ce ISIN e Co<strong>di</strong>ce ISIN e Co<strong>di</strong>ce ISIN e Co<strong>di</strong>ce ISIN e<br />
data <strong>di</strong> lancio data <strong>di</strong> lancio data <strong>di</strong> lancio data <strong>di</strong> lancio data <strong>di</strong> lancio<br />
LU0113592215<br />
27/06/97<br />
–<br />
LU0100599173<br />
10/04/07<br />
LU0115143918<br />
21/05/01<br />
–<br />
LU0082941435<br />
27/06/97<br />
– – – –<br />
LU0794791367<br />
03/09/12<br />
–<br />
LU0794791441<br />
03/09/12<br />
LU0794791524<br />
03/09/12<br />
–<br />
– – –<br />
LU0432616497<br />
06/09/10<br />
–<br />
LU0482542841<br />
06/09/10<br />
– – – –<br />
LU0432616141<br />
09/05/11<br />
– – – –<br />
LU0432616570<br />
06/09/10<br />
–<br />
LU0432616653<br />
06/09/10<br />
– –<br />
LU0102737144<br />
01/04/05<br />
–<br />
LU0102737490<br />
10/04/07<br />
LU0115144486<br />
01/04/05<br />
–<br />
LU0534239909<br />
03/10/11<br />
–<br />
LU0534240071<br />
03/10/11<br />
LU0534240402<br />
03/10/11<br />
–<br />
– – – –<br />
LU0607522223<br />
03/10/11<br />
– – –<br />
LU0534240741<br />
03/10/11<br />
–<br />
LU0367026217<br />
17/11/08<br />
–<br />
LU0367026308<br />
17/11/08<br />
LU0367026480<br />
17/11/08<br />
LU0607521332<br />
09/05/11<br />
LU0367026134<br />
06/09/10<br />
– – – –<br />
LU0482498259<br />
06/09/10<br />
–<br />
LU0482498333<br />
09/05/11<br />
– –<br />
LU0432616737<br />
06/09/10<br />
–<br />
LU0432616810<br />
06/09/10<br />
LU0432616901<br />
06/09/10<br />
LU0607521506<br />
09/05/11<br />
LU0482498176<br />
06/09/10<br />
– – – –<br />
– –<br />
LU0482498846<br />
03/09/12<br />
– –<br />
LU0243957239<br />
25/09/06<br />
–<br />
LU0243957668<br />
10/04/07<br />
LU0243957742<br />
25/09/06<br />
LU0794791011<br />
03/09/12<br />
LU0243957312<br />
06/09/10<br />
– – – –<br />
Fon<strong>di</strong> Azionari:<br />
Europa:<br />
<strong>Invesco</strong> Pan European Equity Fund LU0028118809 LU0130710550 LU0100598282 LU0115141201 LU0607520524<br />
27/06/97 03/09/12 10/04/07 21/05/01 09/05/11<br />
<strong>Invesco</strong> Pan European Equity Fund (EUR - DA)<br />
LU0267985231<br />
03/10/11<br />
– – – –<br />
<strong>Invesco</strong> Pan European Equity Fund (USD - DA)<br />
LU0334858593<br />
03/10/11<br />
– – – –<br />
<strong>Invesco</strong> Pan European Focus Equity Fund LU0642795305 – LU0717747751 LU0717747835 LU0717747918<br />
09/01/12 09/01/12 09/01/12 09/01/12<br />
<strong>Invesco</strong> Pan European Structured Equity Fund LU0119750205 LU0119750387 LU0119753134 LU0119753308 LU0607520284<br />
21/05/01 03/09/12 10/04/07 21/05/01 09/05/11<br />
<strong>Invesco</strong> Pan European Structured Equity Fund (DA)<br />
LU0482499141<br />
03/10/11<br />
– – – –<br />
<strong>Invesco</strong> Pan European Equity Income Fund<br />
LU0267986122<br />
10/04/07<br />
–<br />
LU0267986395<br />
10/04/07<br />
LU0267986551<br />
10/04/07<br />
–<br />
<strong>Invesco</strong> Pan European Equity Income Fund (DS)<br />
LU0267986049<br />
06/09/10<br />
– – – –<br />
<strong>Invesco</strong> European Growth Equity Fund<br />
LU0194779913<br />
01/04/05<br />
–<br />
LU0194780507<br />
10/04/07<br />
LU0194781224<br />
01/04/05<br />
–<br />
<strong>Invesco</strong> Pan European Small Cap Equity Fund LU0028119013<br />
27/06/97<br />
LU0130710477<br />
03/09/12<br />
LU0100598019<br />
10/04/07<br />
LU0115141466<br />
21/05/01<br />
–<br />
segue<br />
Legenda:<br />
DM: <strong>di</strong>stribuzione mensile - DMF: <strong>di</strong>stribuzione mensile a tasso fisso - DT: <strong>di</strong>stribuzione trimestrale - DS: <strong>di</strong>stribuzione semestrale - DA: <strong>di</strong>stribuzione<br />
annuale - EH: Euro Hedged - UH: USD Hedged<br />
Pag. 8 <strong>di</strong> 16
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