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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,43 | 14.11. |   | -2,46 | 0,32 | - | - |  | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,78 | 14.11. | | 4,86 | 16,29 | - | - | | A3C7JB | INVESCO ENV.CLIM.OPPORT.BD.FD.A CHF H | CHF | 9,17 | 14.11. |  | -0,51 | 6,06 | -8,32 | - | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,26 | 14.11. | | 3,76 | 11,55 | 3,79 | - | | A3C7JC | INVESCO ENV.CLIM.OPPORT.BD.FD.Z CHF H | CHF | 9,25 | 14.11. | | -0,21 | 6,15 | -7,48 | - | | A3D94W | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 10,41 | 14.11. | | 3,29 | 10,83 | - | - | | A3D94X | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 9,59 | 14.11. | | 3,31 | 10,85 | - | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,54 | 14.11. | | 8,69 | 13,02 | - | - | | A3DF4F | INVESCO EURO BOND S ACC EUR | EUR | 9,04 | 14.11. | | 3,11 | 9,41 | -8,45 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACC USD | USD | 11,70 | 14.11. |  | -4,41 | 5,88 | - | - | | A3ED8L | INVESCO EURO EQUITY FUND I ACCUMULATION - EUR | EUR | 11,12 | 14.11. | | 2,02 | 9,66 | - | - | | A3CX78 | INVESCO EURO EQUITY FUND S DIS EUR | EUR | 12,55 | 14.11. | | 1,24 | 8,76 | 15,36 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 12,17 | 14.11. | | 1,42 | 8,95 | 15,90 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 11,47 | 14.11. | | 1,43 | 8,92 | 15,78 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,50 | 13.11. | | 4,02 | 6,36 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,92 | 13.11. | | 4,03 | 6,37 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 105,62 | 13.11. | | 3,83 | 6,15 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 90,65 | 13.11. | | 5,91 | 8,64 | - | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FD.GHX | GBP | 89,45 | 13.11. | | 5,40 | 7,54 | 13,24 | - | | A1147V | INVESCO EUROPEAN SENIOR LOAN FD.H | EUR | 148,46 | 13.11. | | 4,19 | 6,13 | 8,33 | - | |
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