Gewahlte Kriterien:
KAG: Invesco Management
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A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,40 | 14.11. |   | 4,35 | 10,37 | -16,10 | -13,42 |  | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,42 | 14.11. | | 4,89 | 10,37 | -12,20 | - | | A2DP05 | INVESCO BAL.-R.ALL.12% FD.C ACC USD H | USD | 10,86 | 14.11. | | 3,63 | 10,37 | -9,35 | 1,12 | | A2ADYQ | INVESCO EURO EQUITY FUND C ACC USD H | USD | 23,00 | 14.11. |  | 2,50 | 10,36 | 23,46 | 50,13 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 12,89 | 14.11. | | 6,27 | 10,36 | -6,86 | 28,26 | | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,53 | 14.11. | | 3,24 | 10,36 | - | - | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 9,60 | 14.11. | | 4,69 | 10,34 | -19,19 | -13,67 | | A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,60 | 14.11. | | 2,40 | 10,34 | -9,39 | -0,06 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,73 | 14.11. |  | 4,78 | 10,32 | -2,76 | 3,06 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,76 | 14.11. | | 4,78 | 10,32 | -2,72 | 3,13 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 10,52 | 14.11. | | 6,59 | 10,27 | -14,68 | 1,94 | | A3CX9F | INVESCO S.GL.HIGH INCOME FD.A ACC SEK H | SEK | 124,62 | 14.11. | | 4,79 | 10,26 | -0,90 | 7,13 | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,34 | 14.11. | | 4,23 | 10,26 | -16,37 | -13,87 | | A2DLZU | INVESCO BAL.-RISK ALLOC.PI1 ACC USD H | USD | 13,87 | 14.11. | | 4,84 | 10,25 | -5,39 | 18,65 | | A3CX8K | INVESCO ENV.CLIM.OPPORT.BD.FD.R USD | USD | 11,15 | 14.11. | | 2,67 | 10,21 | 0,11 | 8,46 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,43 | 14.11. | | 3,40 | 10,20 | 12,30 | 30,45 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,64 | 14.11. | | 4,86 | 10,15 | 3,39 | 11,97 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,51 | 14.11. | | 4,81 | 10,15 | 3,36 | 11,94 | | A3CYCC | INVESCO BAL.-R.ALL.12% FD.Z ACC GBP H | GBP | 9,77 | 14.11. | | 3,50 | 10,15 | -10,28 | -1,01 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,53 | 14.11. | | 4,82 | 10,14 | 3,38 | 11,97 | |
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