Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:42:49 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Intactive Strategic Cap Yield Pt Cl T4   n/a--------------6/30/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6   n/a--------------6/30/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$   n/a--------------6/30/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T8   n/a--------------6/30/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   B10.6590-0.820.633.853.856.895.006/30/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A U$   B8.22183.353.247.557.556.513.056/30/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P   B10.6590-0.810.683.933.937.075.176/30/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P U$   B8.22183.363.287.647.646.693.236/30/2017 See Performance Chart
Invesco International Growth Class Series A   B16.2920-3.434.2211.4811.4814.044.076/30/2017 See Performance Chart
Invesco International Growth Class Series A U$   B12.56680.636.9215.4615.4613.642.156/30/2017 See Performance Chart
Invesco International Growth Class Series P   B18.1090-3.384.3711.8011.8014.674.646/30/2017 See Performance Chart
Invesco International Growth Fund Series A   C9.2480-3.464.2511.4911.4913.933.966/30/2017 See Performance Chart
Investors Global Bond Fund Series A   D11.3554-3.250.190.860.86-4.512.316/30/2017 See Performance Chart
Investors Global Bond Fund Series B   D11.3544-3.250.190.860.86-4.552.276/30/2017 See Performance Chart
Investors Global Bond Fund Series C   D5.8270-3.250.180.850.85-4.542.286/30/2017 See Performance Chart
Investors Global Bond Fund Series J DSC   D11.4111-3.230.261.011.01-4.232.616/30/2017 See Performance Chart
Investors Global Bond Fund Series J NL   D11.3974-3.230.261.011.01-4.262.566/30/2017 See Performance Chart
Investors Global Bond Fund Series U   D11.5672-3.130.571.631.63-3.083.826/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   C10.5263-2.230.221.631.630.703.206/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   C10.5073-2.230.231.631.630.673.166/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   C10.4767-2.230.211.611.610.653.156/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   C10.5098-2.210.301.781.781.003.506/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   C10.4957-2.210.301.781.780.983.466/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   C10.4906-2.110.602.402.402.214.726/30/2017 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a28.0257-1.391.104.504.505.015.076/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 54 of 143 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143    
Showing 1326-1350 funds of 3572 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.