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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 10,93 | 13.11. |   | 4,17 | 6,86 | 5,48 | 7,97 |  | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,57 | 13.11. | | 5,30 | 10,88 | 5,45 | 16,00 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,39 | 13.11. | | 5,27 | 10,82 | 5,45 | 15,90 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,81 | 13.11. | | -3,31 | 3,81 | 5,37 | 31,53 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,56 | 13.11. | | -3,33 | 3,82 | 5,36 | 31,55 | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,41 | 13.11. | | 9,25 | 13,33 | 5,35 | 11,28 | | A2PX9V | INVESCO EM.MKT.LOC.DEBT FD.E EUR | EUR | 9,81 | 13.11. | | 0,33 | 3,23 | 5,34 | -1,93 | | A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 77,86 | 13.11. | | 6,03 | 12,11 | 5,34 | 16,28 | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,93 | 13.11. | | 8,27 | 15,23 | 5,28 | 20,34 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,15 | 13.11. | | 3,32 | 4,23 | 5,18 | 4,30 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,74 | 13.11. | | 3,31 | 4,23 | 5,17 | 4,31 | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,48 | 13.11. | | 4,75 | 21,36 | 5,17 | 13,45 | | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,60 | 13.11. | | 7,55 | 4,59 | 5,15 | 9,67 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,13 | 13.11. | | 4,94 | 10,39 | 5,09 | 14,76 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,43 | 13.11. | | 12,94 | 26,94 | 5,06 | 59,53 | | A3C3HH | INVESCO RESP.GL.RE.ASS.FD.Z ACC USD | USD | 11,03 | 13.11. | | 4,75 | 21,34 | 5,05 | - | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,74 | 13.11. | | 6,02 | 11,52 | 4,95 | 11,24 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,83 | 13.11. | | 6,00 | 11,50 | 4,88 | 11,13 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,77 | 13.11. | | 5,15 | 10,64 | 4,87 | 14,89 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 326,55 | 13.11. | | 3,23 | 4,13 | 4,86 | 3,78 | |
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