Gewahlte Kriterien:
KAG: Invesco Management
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A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,38 | 13.11. | | 7,62 | 15,32 | 8,29 | - | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,90 | 13.11. | | 19,12 | 15,27 | -19,04 | -5,62 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,03 | 13.11. | | 19,11 | 15,26 | - | - | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,93 | 13.11. | | 8,27 | 15,23 | 5,28 | 20,34 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,902,00 | 13.11. | | 9,37 | 15,20 | -3,94 | 29,92 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 11,23 | 13.11. | | 3,56 | 15,16 | - | - | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,51 | 13.11. | | 9,42 | 15,14 | - | - | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,00 | 13.11. | | 3,24 | 15,13 | -12,94 | -29,72 | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,66 | 13.11. | | 17,03 | 15,12 | 30,52 | 67,08 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,26 | 13.11. | | 17,01 | 15,12 | 34,03 | 75,25 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,38 | 13.11. | | -0,42 | 15,08 | -17,91 | -30,25 | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,20 | 13.11. | | 16,93 | 15,04 | 33,80 | 74,86 | | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,11 | 13.11. | | 6,85 | 15,02 | 6,32 | 37,13 | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,81 | 13.11. | | -0,45 | 15,01 | -18,05 | -30,36 | | A3DXT8 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 11,38 | 13.11. | | 3,15 | 15,00 | - | - | | A3DXT7 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 11,76 | 13.11. | | 3,15 | 15,00 | - | - | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,95 | 13.11. | | 12,82 | 14,99 | -26,70 | -18,89 | | A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,27 | 13.11. | | 6,81 | 14,99 | 6,33 | 37,08 | | A14SD2 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,15 | 13.11. | | 7,26 | 14,98 | 6,39 | 24,01 | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,59 | 13.11. | | 7,26 | 14,98 | 6,39 | 24,01 | |
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