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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,71 | 28.11. |   | 16,87 | 20,23 | - | - |  | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,04 | 28.11. | | 12,08 | 15,60 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 11,19 | 28.11. | | 11,34 | 15,96 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,27 | 28.11. | | 13,38 | 16,67 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 28.11. | | 16,84 | 20,37 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,60 | 28.11. | | 12,05 | 15,50 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,82 | 28.11. | | 13,43 | 16,53 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,75 | 28.11. | | 11,29 | 15,85 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,07 | 28.11. | | 12,04 | 15,43 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 11,95 | 15,38 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,71 | 28.11. | | 16,87 | 20,23 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,02 | 28.11. | | 11,99 | 15,39 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 11,18 | 28.11. | | 11,35 | 15,85 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 28.11. | | 16,95 | 20,36 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,28 | 28.11. | | 12,05 | 15,51 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,75 | 28.11. | | 11,32 | 15,88 | - | - | | A406HB | INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 105,27 | 28.11. | | - | - | - | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION | ILS | 341,46 | 27.11. | | 5,09 | 6,52 | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION | JPY | 9,677,12 | 27.11. |  | - | - | - | - | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 11,47 | 28.11. | | - | - | - | - | |
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