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Gewahlte Kriterien:
KAG: Invesco Management
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A3D940 | INVESCO RESP.GL.RE.ASS.FD.Z ACC GBP | GBP | 11,03 | 14.11. |   | 5,35 | 17,59 | - | - |  | A401SP | INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,98 | 14.11. |  | - | - | - | - | | A3DHTP | INVESCO S.GL.HIGH INCOME FD.C MDIS USD | USD | 9,22 | 14.11. |  | 6,66 | 12,78 | - | - | | A3DKVL | INVESCO SUST.CHINA BD.FD.A ACC USD | USD | 10,45 | 14.11. | | 4,12 | 8,26 | - | - | | A3E21X | INVESCO SUST.CHINA BD.FD.A DIS HKD | HKD | 93,40 | 14.11. | | 3,75 | 7,89 | - | - | | A3E21Y | INVESCO SUST.CHINA BD.FD.A DIS SGD H | SGD | 9,05 | 14.11. | | 2,35 | 6,07 | - | - | | A3E21W | INVESCO SUST.CHINA BD.FD.A DIS USD | USD | 9,43 | 14.11. | | 4,11 | 8,25 | - | - | | A3DKVM | INVESCO SUST.CHINA BD.FD.C ACC USD | USD | 10,54 | 14.11. | | 4,44 | 8,61 | - | - | | A3DKVK | INVESCO SUST.CHINA BD.FD.Z ACC USD | USD | 10,57 | 14.11. | | 4,55 | 8,77 | - | - | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 12,91 | 14.11. | | 19,65 | 28,59 | - | - | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 12,99 | 14.11. | | 14,15 | 21,97 | - | - | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,77 | 14.11. | | 12,32 | 19,89 | - | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,59 | 14.11. | | 14,56 | 22,74 | - | - | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,45 | 14.11. | | 13,50 | 21,49 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,60 | 14.11. | | 14,66 | 22,87 | - | - | | A409U7 | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND A ACCUMULATION - USD | USD | 10,62 | 14.11. | | - | - | - | - | | A3DTAM | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,23 | 14.11. | | 5,98 | 11,80 | - | - | | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,41 | 14.11. | | 13,08 | 15,98 | - | - | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,05 | 14.11. | | 5,53 | 10,49 | - | - | | A3EBQR | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 369,89 | 14.11. | | 9,08 | 17,70 | - | - | |
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