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Gewahlte Kriterien:
KAG: Invesco Management
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A2DSQH | INVESCO US SENIOR LOAN FUND GHX | GBP | 85,14 | 27.11. | | 6,59 | 8,13 | 14,94 | 14,89 | | A3CYDV | INVESCO GLOBAL SEN.LOAN FD.MX | USD | 91,58 | 27.11. | | 6,27 | 7,92 | 14,89 | - | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FD.HH | USD | 167,17 | 27.11. | | 5,60 | 7,66 | 14,80 | 27,38 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 89,07 | 28.11. | | -1,39 | 2,75 | 14,72 | 25,33 | | A2H90T | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 13,17 | 28.11. | | 2,81 | 6,90 | 14,72 | 28,24 | | A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,08 | 28.11. | | 1,78 | 5,76 | 14,69 | 27,52 | | A2H61L | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 11,16 | 28.11. | | 2,81 | 6,92 | 14,69 | 28,20 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 15,00 | 28.11. | | 2,77 | 6,75 | 14,63 | 28,30 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,18 | 28.11. | | 13,13 | 18,93 | 14,56 | 33,50 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH | GBP | 167,67 | 27.11. | | 6,32 | 7,83 | 14,39 | - | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,15 | 28.11. | | 11,93 | 16,98 | 14,37 | 26,19 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,93 | 28.11. | | 11,94 | 16,98 | 14,32 | 26,21 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,98 | 28.11. | | 11,89 | 16,07 | 14,30 | 25,38 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 11,36 | 28.11. | | 8,19 | 16,38 | 14,28 | 11,61 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,52 | 28.11. | | 11,85 | 16,10 | 14,27 | 25,36 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 22,15 | 28.11. | | 2,69 | 6,75 | 14,23 | 27,30 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,46 | 27.11. | | 5,49 | 7,55 | 14,21 | - | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,12 | 28.11. | | 7,18 | 11,33 | 14,16 | 25,84 | | A3CYCG | INVESCO PAN EUROP.EQ.INC.A AUD H | AUD | 9,94 | 28.11. | | 2,32 | 6,29 | 14,12 | 24,45 | | A2JLBM | INVESCO EM.MKTS.EQ.FD.C EUR | EUR | 15,14 | 28.11. | | 17,43 | 19,68 | 14,11 | 48,99 | |
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