Gewahlte Kriterien:
KAG: Invesco Management
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A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 90,65 | 13.11. |   | 5,91 | 8,64 | - | - |  | A3CX5L | INVESCO SUST.MU.-SEC.CR.FD.R EUR | EUR | 10,33 | 14.11. | | 3,69 | 8,63 | -4,27 | -3,34 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,10 | 14.11. | | 2,47 | 8,63 | -10,35 | -8,87 | | A2H90R | INVESCO BAL.-R.ALL.12% FD.Z ACC EUR | EUR | 10,97 | 14.11. |  | 2,33 | 8,61 | -13,89 | -5,92 | | A3DKVM | INVESCO SUST.CHINA BD.FD.C ACC USD | USD | 10,54 | 14.11. | | 4,44 | 8,61 | - | - | | A2DLZK | INVESCO BAL.-RISK ALLOC.A ACC GBP H | GBP | 11,61 | 14.11. | | 3,66 | 8,61 | -11,31 | 6,71 | | A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,09 | 14.11. | | 1,88 | 8,59 | 10,00 | 28,89 | | A1C48B | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 15,97 | 14.11. | | 1,72 | 8,58 | 1,98 | 6,64 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 237,79 | 13.11. | | 6,57 | 8,57 | 16,77 | - | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,80 | 14.11. | | 1,10 | 8,55 | 14,58 | 36,47 | | A3CN58 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.C H | EUR | 10,11 | 14.11. | | 1,83 | 8,55 | - | - | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,16 | 14.11. | | 8,40 | 8,53 | -34,71 | -23,09 | | A2DLZR | INVESCO BAL.-RISK ALLOC.PI1 ACC EUR | EUR | 11,85 | 14.11. | | 3,58 | 8,52 | -11,30 | 8,32 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,30 | 14.11. | | 0,64 | 8,51 | 15,30 | 34,87 | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,74 | 14.11. | | 1,07 | 8,49 | 14,51 | 36,36 | | A2DXPF | INVESCO PAN EUROP.EQ.Z ACC EUR | EUR | 13,94 | 14.11. | | 0,65 | 8,48 | 15,40 | 34,95 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 17,97 | 14.11. | | 3,25 | 8,48 | -3,78 | -1,30 | | A2PM68 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC USD | USD | 10,62 | 14.11. | | 1,34 | 8,48 | -21,45 | -2,12 | | A3D93D | INVESCO PAN EUROP.EQ.A DIS HKD H | HKD | 112,06 | 14.11. | | 0,24 | 8,46 | 17,61 | - | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,93 | 14.11. | | 3,38 | 8,45 | -10,23 | 8,45 | |
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