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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX6P | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD | USD | 10,30 | 14.11. |   | 6,03 | 12,54 | -10,04 | -4,18 |  | A3E4T0 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 11,25 | 14.11. |  | 7,26 | 12,53 | - | - | | A2JLC7 | INVESCO S.GL.HIGH INCOME FD.A SDIS USD | USD | 10,12 | 14.11. |  | 6,55 | 12,52 | 5,57 | 17,39 | | A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,05 | 14.11. | | -1,46 | 12,50 | -24,30 | -37,11 | | A2JLC6 | INVESCO S.GL.HIGH INCOME FD.A MDIS USD | USD | 10,11 | 14.11. | | 6,49 | 12,50 | 5,59 | 17,40 | | A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,15 | 14.11. | | 10,31 | 12,47 | -11,56 | -9,01 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,26 | 14.11. | | 6,56 | 12,46 | -6,25 | -3,93 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,84 | 14.11. | | 6,55 | 12,46 | -6,26 | -3,96 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,19 | 14.11. | | 5,95 | 12,44 | -10,22 | -4,60 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,81 | 14.11. | | 6,03 | 12,44 | -9,73 | -4,83 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,83 | 14.11. | | 11,71 | 12,44 | -27,63 | -12,85 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,66 | 14.11. | | 5,93 | 12,42 | -10,32 | -4,70 | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,11 | 14.11. | | 7,99 | 12,42 | -1,62 | 40,46 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,16 | 14.11. | | 7,99 | 12,38 | -1,66 | 40,31 | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,94 | 14.11. | | 6,72 | 12,36 | 9,64 | 21,53 | | INVE76 | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 10,01 | 14.11. | | 1,93 | 12,35 | - | - | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 9,95 | 14.11. | | 11,80 | 12,30 | 1,22 | 33,56 | | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,63 | 14.11. | | 5,89 | 12,30 | -9,12 | -3,81 | | A2N7HN | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD | USD | 10,58 | 14.11. | | 5,83 | 12,29 | -10,58 | -5,27 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,76 | 14.11. | | 6,32 | 12,29 | 3,90 | 13,67 | |
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