Gewahlte Kriterien:
KAG: Invesco Management
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A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,90 | 14.11. |   | 0,51 | 7,86 | 12,47 | 32,28 |  | A2PM66 | INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD | USD | 10,09 | 14.11. |  | 0,50 | 7,34 | -23,73 | -6,75 | | A2JLMP | INVESCO GL.INV.GRADE CO.BD.Z ACC CHF H | CHF | 9,72 | 14.11. | | 0,49 | 7,16 | -14,09 | -9,76 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,19 | 14.11. | | 0,42 | 14,65 | -10,48 | -0,25 | | A2DLZT | INVESCO BAL.-RISK ALLOC.PI1 ACC JPY H | JPY | 11,221,00 | 14.11. | | 0,42 | 4,61 | -17,00 | 2,12 | | A3EBPW | INVESCO CHINA A-SH.Q.C.EQ.FD.R EUR H | EUR | 7,27 | 14.11. | | 0,41 | -3,07 | -45,38 | - | | A3CX99 | INVESCO GL.INC.R.EST.SEC.Z ACC GBP H | GBP | 9,82 | 14.11. | | 0,41 | 14,32 | -12,48 | -3,63 | | A2PX9S | INVESCO EM.MKT.LOC.DEBT FD.B EUR | EUR | 9,68 | 14.11. | | 0,37 | 3,46 | 4,64 | -3,22 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 30,26 | 14.11. | | 0,36 | 8,11 | 14,23 | 32,66 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,56 | 14.11. | | 0,36 | 15,11 | -16,39 | -27,42 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 14,31 | 14.11. | | 0,35 | 14,66 | -10,56 | -0,42 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 22,11 | 14.11. | | 0,35 | 8,13 | 14,24 | 32,65 | | A3D94A | INVESCO GL.INC.R.EST.SEC.A DIS USD | USD | 7,64 | 14.11. | | 0,34 | 14,58 | -10,05 | - | | A2JLMN | INVESCO GL.INV.GRADE CO.BD.C ACC CHF H | CHF | 9,58 | 14.11. | | 0,30 | 6,90 | -14,70 | -10,79 | | A3CX98 | INVESCO GL.INC.R.EST.SEC.C ACC GBP H | GBP | 10,43 | 14.11. | | 0,29 | 14,24 | -12,79 | -4,49 | | A3EBPV | INVESCO CHINA A-SH.Q.C.EQ.FD.E EUR H | EUR | 7,25 | 14.11. | | 0,28 | -3,07 | -45,45 | - | | A3D93D | INVESCO PAN EUROP.EQ.A DIS HKD H | HKD | 112,06 | 14.11. | | 0,24 | 8,46 | 17,61 | - | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 9,93 | 14.11. | | 0,20 | 14,93 | -16,62 | -27,94 | | A3CYDL | INVESCO US INV.GRADE CORP.BD.FD.R H | EUR | 9,24 | 14.11. | | 0,16 | 7,66 | -15,77 | -10,34 | | A2JLMM | INVESCO GL.INV.GRADE CO.BD.A ACC CHF H | CHF | 9,42 | 14.11. | | 0,05 | 6,60 | -15,36 | -11,92 | |
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