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Gewahlte Kriterien:
KAG: Invesco Management
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A0LELM | INVESCO UK INVESTMENT GRADE BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 0,81 | 14.11. |   | -1,40 | 5,26 | -21,25 | -17,62 |  | A2PJBE | INVESCO GL.INC.R.EST.SEC.A ACC EUR H | EUR | 8,98 | 14.11. |  | -1,43 | 11,97 | -17,39 | -11,09 | | A2JLDS | INVESCO BOND FD.C SDIS USD | USD | 23,83 | 14.11. | | -1,45 | 6,76 | -16,05 | -8,10 | | A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,05 | 14.11. | | -1,46 | 12,50 | -24,30 | -37,11 | | A2JLDR | INVESCO BOND FD.C ACC USD | USD | 10,61 | 14.11. | | -1,49 | 6,74 | -16,06 | -8,14 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 33,61 | 14.11. | | -1,58 | 5,69 | 8,63 | 36,63 | | A2JLDP | INVESCO BOND FD.A SDIS USD | USD | 22,84 | 14.11. | | -1,64 | 6,56 | -16,68 | -9,23 | | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 22,71 | 14.11. | | -1,65 | 6,56 | -16,69 | -9,24 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,59 | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,49 | - | - | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,61 | 14.11. | | -1,90 | 11,76 | -25,41 | -38,61 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 15,08 | 14.11. | | -2,01 | 5,09 | 8,18 | 23,71 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,15 | 14.11. | | -2,09 | 5,05 | 6,70 | 32,54 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,88 | 14.11. | | -2,12 | 5,03 | 6,68 | 32,45 | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,43 | 14.11. | | -2,46 | 0,32 | - | - | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,26 | 14.11. | | -2,48 | 0,31 | - | - | | A1W9LN | INVESCO PAN EUROP.FOCUS EQ.E ACC EUR | EUR | 29,16 | 14.11. | | -2,51 | 4,55 | 5,12 | 29,26 | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 9,94 | 14.11. | | -2,54 | 0,23 | 7,32 | 1,66 | | A3CX7P | INVESCO EM.MKT.LOC.DEBT FD.Z GBP | GBP | 9,92 | 14.11. | | -2,57 | 0,19 | 7,20 | 1,47 | | A3EBQQ | INVESCO EM.MKT.LOC.DEBT FD.S GBP | GBP | 8,72 | 14.11. | | -2,58 | 0,19 | 8,08 | - | |
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