Gewahlte Kriterien:
KAG: Invesco Management
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A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,16 | 28.11. |   | 10,38 | 12,38 | -10,47 | -9,26 |  | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,42 | 28.11. |  | 10,37 | 16,47 | 20,09 | - | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,21 | 28.11. | | 10,35 | 16,43 | 20,00 | - | | A3E4SW | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,60 | 28.11. | | 10,31 | 15,97 | - | - | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,202,00 | 28.11. | | 10,27 | 13,45 | 3,53 | 30,76 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 141,42 | 28.11. | | 10,25 | 13,77 | -13,40 | 2,91 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,54 | 28.11. | | 10,25 | 9,49 | -24,23 | -21,10 | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,75 | 28.11. | | 10,24 | 12,17 | 4,61 | 39,41 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,71 | 28.11. | | 10,23 | 14,53 | - | - | | A2JLCA | INVESCO ASIAN EQ.FD.Z AD USD | USD | 20,04 | 28.11. | | 10,23 | 12,18 | 4,62 | 39,50 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,04 | 28.11. | | 10,21 | 16,26 | 19,41 | 39,93 | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,68 | 28.11. | | 10,20 | 16,25 | 19,35 | 39,86 | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,27 | 28.11. | | 10,18 | 13,66 | -13,41 | 2,83 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 13,21 | 28.11. | | 10,18 | 12,23 | 3,20 | 15,88 | | A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 111,94 | 28.11. | | 10,13 | 14,79 | 19,16 | 9,38 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,24 | 28.11. | | 10,13 | 14,87 | 11,34 | 23,25 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 10,98 | 28.11. | | 10,13 | 14,49 | - | - | | A2JLBH | INVESCO GL.HEALTH CARE INNOV.FD.A AD USD | USD | 197,67 | 28.11. | | 10,13 | 15,39 | 1,17 | 26,78 | | A3EYFU | INVESCO SUSTAINABLE GLOBAL INCOME FUND A USD H | USD | 11,58 | 28.11. | | 10,12 | 15,83 | - | - | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,52 | 28.11. | | 10,10 | 5,62 | -34,27 | -29,19 | |
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