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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYD0 | INVESCO US SENIOR LOAN FUND GHX | AUD | 85,65 | 27.11. |   | 5,79 | 7,21 | 12,88 | - |  | A3EBQQ | INVESCO EM.MKT.LOC.DEBT FD.S GBP | GBP | 8,78 | 29.11. |  | -1,84 | 0,45 | 12,67 | - | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,14 | 29.11. | | 5,45 | 6,21 | 12,66 | 15,25 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,22 | 29.11. | | 11,45 | 14,92 | 12,62 | 22,39 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,13 | 29.11. | | 11,38 | 14,89 | 12,62 | 22,36 | | A2JBKE | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK | CZK | 387,76 | 29.11. | | 14,51 | 20,87 | 12,58 | 25,05 | | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,25 | 29.11. | | 7,63 | 12,01 | 12,55 | 38,60 | | A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,37 | 29.11. | | 7,56 | 12,00 | 12,53 | 38,57 | | A3CX90 | INVESCO GLOBAL INCOME FD.A DIS SGD H | SGD | 10,74 | 29.11. | | 7,90 | 12,98 | 12,49 | - | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,31 | 29.11. | | 9,00 | 14,26 | 12,45 | 29,00 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,56 | 29.11. | | -4,56 | -0,63 | 12,44 | 30,02 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,76 | 29.11. | | 9,00 | 14,25 | 12,40 | 29,02 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 20,09 | 29.11. | | 2,29 | 5,29 | 12,36 | 23,86 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 14,85 | 29.11. | | 2,32 | 5,37 | 12,35 | 23,86 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 10,84 | 29.11. | | 2,28 | 5,34 | 12,32 | 23,90 | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,83 | 29.11. | | 11,36 | 15,51 | 12,14 | 22,02 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX | AUD | 89,20 | 27.11. | | 5,61 | 6,99 | 12,10 | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 103,20 | 27.11. | | 4,82 | 6,21 | 12,06 | - | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,49 | 29.11. | | 8,69 | 13,80 | 12,01 | - | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,21 | 29.11. | | 6,68 | 10,26 | 11,98 | 21,83 | |
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