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Gewahlte Kriterien:
KAG: Invesco Management
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A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,80 | 28.11. | | 11,21 | 16,15 | 12,00 | 21,86 | | A3CX7P | INVESCO EM.MKT.LOC.DEBT FD.Z GBP | GBP | 10,02 | 28.11. | | -1,64 | 0,89 | 11,97 | 3,82 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,84 | 28.11. | | 5,22 | 6,02 | 11,95 | 14,04 | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 28,39 | 28.11. | | 15,78 | 16,45 | 11,95 | 45,44 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,71 | 28.11. | | 5,20 | 6,00 | 11,87 | 13,93 | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,20 | 28.11. | | 6,56 | 10,51 | 11,86 | 21,70 | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,47 | 28.11. | | 8,54 | 14,13 | 11,86 | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,94 | 28.11. | | 6,48 | 10,54 | 11,78 | 21,68 | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,57 | 28.11. | | 8,68 | 14,40 | 11,65 | 27,61 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,25 | 28.11. | | 11,43 | 14,77 | 11,50 | 16,23 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,72 | 28.11. | | 5,10 | 5,87 | 11,48 | 13,25 | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,97 | 28.11. | | 6,98 | 10,95 | 11,45 | 21,12 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,24 | 28.11. | | 10,13 | 14,87 | 11,34 | 23,25 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,53 | 28.11. | | 10,97 | 15,92 | 11,27 | 20,48 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,93 | 28.11. | | -2,99 | 1,50 | 11,25 | 22,18 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,42 | 28.11. | | 12,89 | 23,05 | 11,21 | 56,13 | | A2PT4M | INVESCO EM.MKT.LOC.DEBT FD.A EUR | EUR | 8,43 | 28.11. | | 1,92 | 4,31 | 11,18 | 2,16 | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 20,10 | 28.11. | | 10,99 | 15,85 | 11,17 | 20,43 | | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,49 | 28.11. | | 4,99 | 5,77 | 11,15 | 12,71 | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,93 | 28.11. | | 8,25 | 17,84 | 11,06 | 13,65 | |
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