Gewahlte Kriterien:
KAG: Invesco Management
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A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 10,99 | 14.11. |   | 8,81 | 13,30 | - | - |  | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,44 | 14.11. |  | 9,08 | 13,28 | - | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 18,70 | 14.11. | | 0,00 | 13,26 | -28,46 | -5,51 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,16 | 14.11. | | 9,09 | 13,26 | 2,42 | 5,28 | | A2JLMF | INVESCO EM.MARKET CORP.BOND Z ACC EUR H | EUR | 10,52 | 14.11. | | 6,71 | 13,25 | -7,61 | -0,93 | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,58 | 14.11. | | 5,54 | 13,25 | 4,47 | 35,02 | | A2JLE7 | INVESCO UK EQ.FD.A ADIS GBP | GBP | 11,43 | 14.11. | | 9,10 | 13,24 | 27,68 | 47,54 | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 90,74 | 14.11. | | 5,53 | 13,23 | 4,47 | 35,01 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 58,65 | 14.11. | | 12,40 | 13,22 | -26,11 | -9,80 | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,38 | 14.11. | | 12,53 | 13,22 | 3,47 | 38,72 | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,11 | 14.11. |  | 12,58 | 13,21 | 3,48 | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,71 | 14.11. | | 9,17 | 13,21 | - | - | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,90 | 14.11. | | 6,59 | 13,12 | -8,07 | -1,97 | | A2JLDD | INVESCO S.GL.HIGH INCOME FD.Z SDIS USD | USD | 7,99 | 14.11. | | 6,89 | 13,11 | 7,08 | 20,19 | | A2JLMY | INVESCO US HIGH YIELD BD.FD.Z ACC USD | USD | 12,61 | 14.11. | | 6,97 | 13,08 | 6,18 | 17,87 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,48 | 14.11. | | 7,06 | 13,07 | -4,75 | -1,33 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,65 | 14.11. | | 9,01 | 13,06 | - | - | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,03 | 14.11. | | 5,86 | 13,05 | 4,20 | 22,46 | | A3EYFQ | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,30 | 14.11. | | 7,63 | 13,05 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,03 | 14.11. | | 2,05 | 13,03 | - | - | |
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