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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLBN | INVESCO EM.MKTS.EQ.FD.B USD | USD | 67,94 | 13.11. | | 10,84 | 17,93 | -0,07 | 42,95 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,79 | 13.11. | | 10,70 | 17,90 | 15,70 | 12,29 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 112,00 | 13.11. | | 15,32 | 17,86 | -12,84 | 4,63 | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 113,88 | 13.11. | | 13,41 | 17,82 | - | - | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,85 | 13.11. | | 12,44 | 17,81 | -24,07 | -8,13 | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,29 | 13.11. | | 9,39 | 17,79 | 16,32 | - | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,11 | 13.11. | | 9,37 | 17,75 | 16,23 | - | | A2JLFK | INVESCO RESP.GL.RE.ASS.FD.A ACC EUR H | EUR | 12,18 | 13.11. | | 2,27 | 17,68 | -5,73 | -3,41 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,54 | 13.11. | | 10,52 | 17,66 | 14,90 | 11,06 | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 13.11. | | 12,82 | 17,59 | - | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 13,92 | 13.11. | | 9,25 | 17,58 | 15,66 | 39,80 | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,51 | 13.11. | | 9,23 | 17,57 | 15,60 | 39,72 | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,25 | 13.11. | | 19,15 | 17,52 | -17,07 | -8,73 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,23 | 13.11. | | 12,86 | 17,47 | - | - | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,71 | 13.11. | | 10,81 | 17,36 | -18,94 | 1,36 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,31 | 13.11. | | 10,34 | 17,32 | - | - | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,42 | 13.11. | | 10,23 | 17,31 | 13,98 | 9,55 | | A3EBQR | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 368,65 | 13.11. | | 8,71 | 17,28 | - | - | | A2JLBL | INVESCO EM.MKTS.EQ.FD.A USD | USD | 60,37 | 13.11. | | 10,28 | 17,26 | -1,63 | 39,32 | | A2PJBC | INVESCO EM.MKT.BOND FD.Z ACC EUR | EUR | 10,97 | 13.11. | | 12,17 | 17,20 | -0,09 | 2,81 | |
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