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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,98 | 28.11. |   | 10,74 | 15,48 | 21,33 | 12,72 |  | A3EBQS | INVESCO SUSTAINABLE GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,08 | 28.11. |  | 9,47 | 15,45 | - | - | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,32 | 28.11. | | 14,92 | 15,44 | 9,21 | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,07 | 28.11. | | 12,04 | 15,43 | - | - | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,57 | 28.11. | | 10,97 | 15,43 | 6,01 | 12,06 | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,80 | 28.11. | | 14,85 | 15,42 | 9,09 | 39,35 | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 12,10 | 15,42 | - | - | | A3CPMH | INVESCO EM.MKTS.EQ.FD.C USD | USD | 9,81 | 28.11. | | 11,86 | 15,41 | 6,75 | - | | A2JLBH | INVESCO GL.HEALTH CARE INNOV.FD.A AD USD | USD | 197,67 | 28.11. | | 10,13 | 15,39 | 1,17 | 26,78 | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,02 | 28.11. | | 11,99 | 15,39 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 11,95 | 15,38 | - | - | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,89 | 28.11. | | 12,85 | 15,36 | -19,27 | -8,33 | | A2JLBN | INVESCO EM.MKTS.EQ.FD.B USD | USD | 68,55 | 28.11. | | 11,84 | 15,35 | 6,66 | 42,94 | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 356,62 | 28.11. | | 9,44 | 15,34 | 20,53 | 36,81 | | A3CX9U | INVESCO GLOBAL INCOME FD.A ACC CZK H | CZK | 443,03 | 28.11. | | 9,44 | 15,34 | 20,61 | 36,82 | | A3E4T5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 28.11. | | 9,76 | 15,33 | - | - | | A3DXTA | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,41 | 28.11. | | 9,35 | 15,31 | - | - | | A3DXT9 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,05 | 28.11. | | 9,33 | 15,28 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 11,06 | 28.11. | | 12,28 | 15,21 | - | - | | A3E4T4 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,52 | 28.11. | | 9,57 | 15,18 | - | - | |
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