Gewahlte Kriterien:
KAG: Invesco Management
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A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,00 | 28.11. |   | 16,82 | 13,83 | -15,58 | -5,26 |  | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 141,42 | 28.11. | | 10,25 | 13,77 | -13,40 | 2,91 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,62 | 28.11. | | 9,41 | 13,77 | - | - | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,72 | 28.11. |  | 8,13 | 13,77 | 9,82 | 24,15 | | A14SD2 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,23 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A14SD1 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,51 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A3CX7D | INVESCO EM.MKT.BOND FD.A MDIS1 USD | USD | 6,24 | 28.11. | | 7,79 | 13,74 | -6,08 | -2,44 | | A2N63B | INVESCO EM.MKT.BOND FD.A MDIS USD | USD | 14,79 | 28.11. | | 7,81 | 13,74 | -6,04 | -2,52 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,501,00 | 28.11. | | 10,52 | 13,73 | 4,34 | 32,33 | | A2JLDG | INVESCO EM.MKT.BOND FD.A SDIS USD | USD | 15,73 | 28.11. | | 7,77 | 13,70 | -6,06 | -2,55 | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,27 | 28.11. | | 10,18 | 13,66 | -13,41 | 2,83 | | 809454 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 9,91 | 28.11. | | 6,56 | 13,65 | -20,47 | -8,16 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,26 | 28.11. | | 15,35 | 13,63 | 39,07 | 63,91 | | A3E4SV | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 113,60 | 28.11. | | 8,40 | 13,60 | - | - | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 9,09 | 28.11. | | 9,25 | 13,59 | 10,48 | 16,94 | | A2N81W | INVESCO EM.MKT.BOND FD.A MDIS HKD | HKD | 73,75 | 28.11. | | 7,38 | 13,49 | -6,29 | -3,10 | | 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 | | A2P9XS | INVESCO EM.MKT.BOND FD.C ACC GBP H | GBP | 9,37 | 28.11. | | 7,70 | 13,44 | -8,41 | -6,30 | | A3E4T1 | INVESCO SUSTAINABLE GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 11,34 | 28.11. | | 8,11 | 13,43 | - | - | | A2H90J | INVESCO GL.INC.R.EST.SEC.Z DIS USD | USD | 9,10 | 28.11. | | 3,21 | 13,40 | -5,00 | 3,91 | |
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