Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PX9U | INVESCO EM.MKT.LOC.DEBT FD.A HKD | HKD | 77,06 | 28.11. |   | -3,31 | 0,30 | 3,63 | -2,61 |  | A2AC2M | INVESCO GL.FLEXIBLE BD.FD.A ACC USD | USD | 12,82 | 28.11. | | 4,05 | 8,84 | 3,61 | 15,73 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,29 | 27.11. | | 2,02 | 3,55 | 3,58 | - | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,77 | 28.11. | | 8,39 | 10,36 | 3,57 | 9,24 | | A1JZ89 | INVESCO US HIGH YIELD BD.FD.R ACC USD | USD | 14,21 | 28.11. |  | 5,92 | 10,33 | 3,54 | 10,33 | | A3CS6H | INVESCO EM.MKT.FLEX.BD.FD.Z USD | USD | 9,83 | 28.11. | | -2,27 | 1,74 | 3,53 | - | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 104,18 | 28.11. | | 15,15 | 26,08 | 3,53 | 46,56 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 105,08 | 28.11. | | 15,14 | 26,07 | 3,53 | 46,53 | | 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 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,37 | 28.11. | | 19,33 | 29,09 | 3,47 | 40,21 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,24 | 28.11. | | 4,54 | 8,24 | 3,43 | 8,75 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 115,02 | 27.11. | | 1,80 | 3,31 | 3,42 | 11,37 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 13,21 | 28.11. | | 10,18 | 12,23 | 3,20 | 15,88 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 10,07 | 28.11. | | 12,39 | 22,80 | 3,18 | - | | A2AT6Q | INVESCO EM.MKT.FLEX.BD.FD.C USD | USD | 10,93 | 28.11. | | -2,38 | 1,62 | 3,13 | 2,59 | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,10 | 28.11. | | 5,83 | 10,19 | 3,12 | 10,84 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,59 | 28.11. |  | 12,46 | 22,84 | 3,11 | 47,35 | | A3CX85 | INVESCO GL.FLEXIBLE BD.FD.S ACC GBP H | GBP | 10,22 | 28.11. | | 4,34 | 9,02 | 3,04 | - | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 234,14 | 28.11. | | 10,74 | 16,09 | 3,00 | 30,65 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,04 | 28.11. | | 4,35 | 8,05 | 2,84 | 7,64 | |
|
|
