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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYD0 | INVESCO US SENIOR LOAN FUND GHX | AUD | 85,65 | 27.11. |   | 5,79 | 7,21 | 12,88 | - |  | A3EBQQ | INVESCO EM.MKT.LOC.DEBT FD.S GBP | GBP | 8,80 | 28.11. |  | -1,68 | 0,85 | 12,85 | - | | A3D93C | INVESCO GL.T.RET.(EUR) B.F.A ACC CZK H | CZK | 337,56 | 28.11. | | 3,60 | 8,96 | 12,71 | - | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 33,44 | 28.11. | | -2,08 | 2,36 | 12,67 | 35,60 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,14 | 28.11. | | 5,44 | 6,26 | 12,65 | 15,24 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,12 | 28.11. | | 11,31 | 15,52 | 12,56 | 22,20 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,21 | 28.11. | | 11,38 | 15,53 | 12,55 | 22,22 | | A2JBKE | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK | CZK | 387,47 | 28.11. | | 14,42 | 21,44 | 12,49 | 24,72 | | A3CX90 | INVESCO GLOBAL INCOME FD.A DIS SGD H | SGD | 10,73 | 28.11. | | 7,76 | 13,31 | 12,35 | - | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 92,82 | 28.11. | | 7,95 | 12,07 | 12,33 | 36,38 | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,96 | 28.11. | | 7,96 | 12,10 | 12,32 | 36,44 | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,30 | 28.11. | | 8,86 | 14,61 | 12,30 | 28,72 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,74 | 28.11. | | 8,86 | 14,60 | 12,26 | 28,78 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 14,83 | 28.11. | | 2,18 | 6,19 | 12,20 | 23,60 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 20,06 | 28.11. | | 2,14 | 6,14 | 12,19 | 23,52 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 10,82 | 28.11. | | 2,09 | 6,04 | 12,12 | 23,55 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX | AUD | 89,20 | 27.11. | | 5,61 | 6,99 | 12,10 | - | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,04 | 28.11. | | -1,61 | 0,93 | 12,09 | 4,01 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,52 | 28.11. | | -4,86 | 0,40 | 12,09 | 29,47 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 103,20 | 27.11. | | 4,82 | 6,21 | 12,06 | - | |
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