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Gewahlte Kriterien:
KAG: Invesco Management
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A3D93C | INVESCO GL.T.RET.(EUR) B.F.A ACC CZK H | CZK | 333,98 | 14.11. | | 2,50 | 9,66 | 10,83 | - | | A2H90T | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 13,18 | 14.11. | | 2,89 | 9,65 | 9,92 | 29,60 | | A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,64 | 14.11. | | 4,35 | 9,64 | -21,88 | -16,52 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,21 | 14.11. | | 4,41 | 9,64 | 1,84 | 9,17 | | A3DNUW | INVESCO PAN EUROP.EQ.I ACC EUR | EUR | 12,08 | 14.11. | | 1,60 | 9,62 | - | - | | A14TSK | INVESCO BAL.-R.ALL.12% FD.A ACC USD H | USD | 12,10 | 14.11. | | 3,07 | 9,60 | -11,09 | -1,94 | | A3CX85 | INVESCO GL.FLEXIBLE BD.FD.S ACC GBP H | GBP | 10,11 | 14.11. | | 3,21 | 9,58 | 0,73 | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 105,62 | 14.11. | | 2,84 | 9,55 | - | - | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 22,16 | 14.11. | | 2,74 | 9,54 | 9,43 | 28,61 | | A3CX7Z | INVESCO EURO CORPORATE BOND S ACC EUR | EUR | 11,24 | 14.11. | | 4,10 | 9,51 | -1,00 | 3,47 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,87 | 14.11. | | 4,20 | 9,50 | -22,11 | -17,07 | | A3CX86 | INVESCO GL.FLEXIBLE BD.FD.Z ACC GBP H | GBP | 10,07 | 14.11. | | 3,14 | 9,50 | 0,47 | - | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,00 | 14.11. | | 2,77 | 9,48 | 9,81 | 29,65 | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,64 | 14.11. | | 3,80 | 9,47 | -14,95 | -1,39 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,42 | 14.11. | | 2,37 | 9,46 | -11,26 | -7,18 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 14.11. | | 2,36 | 9,46 | -11,25 | -7,14 | | A1JZ9Y | INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR | EUR | 17,02 | 14.11. | | 4,23 | 9,45 | 1,25 | 8,13 | | INV004 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 10,07 | 14.11. | | 2,40 | 9,44 | - | - | | A2AC2M | INVESCO GL.FLEXIBLE BD.FD.A ACC USD | USD | 12,69 | 14.11. | | 2,94 | 9,44 | 1,27 | 14,58 | | A3DNUX | IINVESCO GL.T.RET.(EUR) B.F.I ACC EUR | EUR | 10,85 | 14.11. | | 2,43 | 9,44 | - | - | |
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