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Gewahlte Kriterien:
KAG: Invesco Management
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A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,83 | 9.10. |   | 9,27 | 8,96 | 43,53 | 44,01 |  | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,95 | 9.10. |  | 9,22 | 8,39 | 40,54 | - | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,18 | 9.10. | | 9,20 | 5,19 | 9,38 | 7,77 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,86 | 9.10. | | 9,12 | 8,77 | 42,75 | 42,72 | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 13,40 | 9.10. | | 9,12 | 8,24 | 39,44 | 4,52 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,47 | 9.10. | | 9,08 | 8,20 | 39,62 | 4,57 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,38 | 9.10. | | 9,05 | -0,26 | 27,20 | 22,09 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,04 | 9.10. | | 9,01 | 9,37 | 44,14 | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,58 | 9.10. | | 8,94 | 8,02 | - | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,07 | 9.10. | | 8,89 | 11,13 | 34,89 | 1,30 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,08 | 9.10. | | 8,89 | 7,92 | 38,61 | 3,31 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,42 | 9.10. | | 8,87 | 4,87 | - | - | | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,12 | 9.10. | | 8,84 | 5,11 | 33,70 | 42,00 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 238,95 | 9.10. | | 8,84 | -0,50 | 26,25 | 20,54 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,75 | 9.10. | | 8,75 | 11,83 | 73,95 | 120,82 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 11,21 | 9.10. | | 8,73 | 12,10 | - | - | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,98 | 9.10. | | 8,71 | 10,89 | 33,96 | -0,20 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,44 | 9.10. | | 8,66 | 8,17 | 40,41 | 38,85 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,86 | 9.10. | | 8,66 | 8,17 | 40,41 | 38,85 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,71 | 9.10. | | 8,66 | 8,17 | 40,41 | 38,86 | |
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