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Gewahlte Kriterien:
KAG: Invesco Management
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A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,52 | 28.11. | | -4,86 | 0,40 | 12,09 | 29,47 | | A3CYCH | INVESCO PAN EUROP.EQ.INC.A CAD H | CAD | 10,54 | 28.11. | | 2,78 | 6,87 | 17,42 | 29,42 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 28,34 | 28.11. | | 12,46 | 17,59 | 16,10 | 29,41 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,50 | 28.11. | | 12,48 | 17,55 | 16,05 | 29,38 | | A2AGYR | INVESCO EURO EQUITY FUND C ACC CHF H | CHF | 18,04 | 28.11. | | -2,06 | 1,86 | 15,35 | 29,13 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,43 | 28.11. | | 3,40 | 7,48 | 17,38 | 29,09 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 13,18 | 28.11. | | 8,66 | 10,39 | -0,15 | 28,96 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,65 | 28.11. | | 13,39 | 23,74 | -5,74 | 28,92 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 169,19 | 27.11. | | 5,82 | 7,91 | 15,57 | 28,83 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,74 | 28.11. | | 8,86 | 14,60 | 12,26 | 28,78 | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,30 | 28.11. | | 8,86 | 14,61 | 12,30 | 28,72 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 424,74 | 28.11. | | 23,70 | 30,80 | -18,83 | 28,34 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,00 | 28.11. | | 2,77 | 6,75 | 14,63 | 28,30 | | A1W9LN | INVESCO PAN EUROP.FOCUS EQ.E ACC EUR | EUR | 28,99 | 28.11. | | -3,08 | 1,22 | 8,98 | 28,27 | | A3CYC7 | INVESCO SUST.P.EUR.STR.EQ.FD.A AUD H | AUD | 15,48 | 28.11. | | 12,26 | 17,27 | 16,83 | 28,25 | | A2H90T | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 13,17 | 28.11. | | 2,81 | 6,90 | 14,72 | 28,24 | | A2H61L | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 11,16 | 28.11. | | 2,81 | 6,92 | 14,69 | 28,20 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,96 | 28.11. | | -4,99 | 0,87 | 10,94 | 27,95 | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,57 | 28.11. | | 8,68 | 14,40 | 11,65 | 27,61 | | A1XAC5 | INVESCO PAN EUROP.FOCUS EQ.R ACC EUR | EUR | 28,38 | 28.11. | | -3,14 | 1,14 | 8,65 | 27,55 | |
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