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Gewahlte Kriterien:
KAG: Invesco Management
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A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 14,25 | 5.2. |   | 5,71 | 19,75 | - | - |  | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 13,15 | 5.2. | | 5,37 | 16,58 | - | - | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,01 | 5.2. | | 5,66 | 19,13 | - | - | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,05 | 5.2. | | 5,75 | 19,27 | - | - | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,09 | 5.2. |  | -0,15 | 3,21 | - | - | | A3EYFN | INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,13 | 5.2. | | -0,50 | -0,73 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,24 | 5.2. | | -0,09 | 3,78 | - | - | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,75 | 5.2. | | -0,26 | 1,65 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,40 | 5.2. | | -0,24 | 1,83 | - | - | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,29 | 5.2. | | -0,08 | 3,97 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,84 | 5.2. | | 5,25 | 26,05 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,29 | 5.2. | | 5,39 | 26,09 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,99 | 5.2. | | 5,66 | 19,98 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,73 | 5.2. | | 5,21 | 25,62 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,91 | 5.2. | | 6,12 | 35,92 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,31 | 5.2. | | 6,08 | 35,87 | - | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,82 | 5.2. | | 5,82 | 18,20 | - | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,218,32 | 5.2. | | -0,86 | -0,85 | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,764,70 | 5.2. | | -0,84 | -0,91 | - | - | |
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