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Gewahlte Kriterien:
KAG: Invesco Management
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A3C3HH | INVESCO RESP.GL.RE.ASS.FD.Z ACC USD | USD | 11,40 | 28.11. |   | 8,26 | 17,77 | 11,00 | - |  | A1135R | INVESCO US SENIOR LOAN FUND GHX | EUR | 79,48 | 27.11. | | 5,27 | 6,66 | 10,96 | - | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,96 | 28.11. | | -4,99 | 0,87 | 10,94 | 27,95 | | A2QFTC | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR | EUR | 10,65 | 28.11. |  | 9,26 | 12,99 | 10,91 | - | | A1C0BM | INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR | EUR | 6,59 | 28.11. |  | 25,05 | 33,67 | 10,76 | 46,44 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,75 | 28.11. | | -2,61 | 1,74 | 10,66 | 31,51 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 27,00 | 28.11. | | -2,63 | 1,73 | 10,63 | 31,51 | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 9,09 | 28.11. | | 9,25 | 13,59 | 10,48 | 16,94 | | A2JLCZ | INVESCO RESP.GL.RE.ASS.FD.C ACC USD | USD | 19,83 | 28.11. | | 8,07 | 17,55 | 10,47 | 12,67 | | A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 11,03 | 28.11. | | 4,26 | 9,77 | 10,38 | 16,82 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,62 | 28.11. | | 18,07 | 27,48 | 10,37 | 53,71 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 16,09 | 28.11. | | 18,07 | 27,47 | 10,37 | 53,63 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 84,55 | 28.11. | | 7,35 | 11,39 | 10,33 | 32,36 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX | EUR | 75,14 | 27.11. | | 5,32 | 6,71 | 10,32 | - | | A2ALHH | INVESCO PAN EUROP.HIGH INC.A DIS NZD H | NZD | 8,40 | 28.11. | | 6,42 | 10,31 | 10,26 | 18,85 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 18,01 | 28.11. | | 1,58 | 5,44 | 10,15 | 19,91 | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX | EUR | 87,45 | 27.11. | | 4,98 | 6,34 | 10,01 | - | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 11,86 | 28.11. | | 1,54 | 5,42 | 9,92 | 19,32 | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,72 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A14SD1 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,51 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | |
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