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Gewahlte Kriterien:
KAG: Invesco Management
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A2PJBE | INVESCO GL.INC.R.EST.SEC.A ACC EUR H | EUR | 8,98 | 14.11. |   | -1,43 | 11,97 | -17,39 | -11,09 |  | A3DNUY | INVESCO PAN EUROP.HIGH INC.I ACC EUR | EUR | 11,60 | 14.11. | | 6,32 | 11,97 | - | - | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 7,88 | 14.11. |  | 11,30 | 11,93 | -30,63 | -16,26 | | A2PLCR | INVESCO JAPANESE EQ.ADV.S ACC JPY | JPY | 19,700,00 | 14.11. | | 13,75 | 11,91 | 21,75 | 60,21 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,28 | 14.11. | | 5,92 | 11,89 | 3,80 | 13,00 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,87 | 14.11. | | 5,57 | 11,89 | -11,06 | -7,12 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 11,99 | 14.11. | | 5,57 | 11,88 | -11,06 | -7,12 | | INV138 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 11,98 | 14.11. | | 6,38 | 11,86 | - | - | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,52 | 14.11. | | 5,59 | 11,85 | -12,45 | -8,36 | | A2JLB6 | INVESCO ASIAN EQ.FD.C ACC USD | USD | 21,34 | 14.11. | | 7,51 | 11,84 | -3,13 | 36,88 | | A3CYCN | INVESCO PAN EUROP.HIGH INC.A ACC CZK H | CZK | 393,50 | 14.11. | | 6,11 | 11,83 | 13,88 | 24,23 | | A2JLB7 | INVESCO ASIAN EQ.FD.C AD USD | USD | 11,95 | 14.11. | | 7,53 | 11,80 | -3,14 | 36,88 | | A3DTAM | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,23 | 14.11. |  | 5,98 | 11,80 | - | - | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 294,91 | 14.11. | | 5,56 | 11,79 | - | - | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,84 | 14.11. | | 4,15 | 11,79 | -4,40 | 3,39 | | A2ANTP | INVESCO GL.INV.GRADE CO.BD.C DIS USD | USD | 9,47 | 14.11. | | 4,15 | 11,79 | -4,41 | 3,38 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,89 | 14.11. | | 4,15 | 11,78 | -4,42 | 3,37 | | A3DHTQ | INVESCO GL.INV.GRADE CO.BD.C DIS USD | USD | 8,68 | 14.11. | | 4,15 | 11,78 | - | - | | A2H5H1 | INVESCO JAPANESE EQ.ADV.Z ACC JPY | JPY | 18,435,00 | 14.11. | | 13,63 | 11,77 | 21,26 | 59,13 | | A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,12 | 14.11. | | 5,92 | 11,76 | -15,63 | -7,32 | |
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