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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,34 | 28.11. | | 5,92 | 9,79 | 7,96 | 16,75 | | A3CS6S | INVESCO GOLD & SPECIAL M.FD.Z ACC USD | USD | 10,36 | 28.11. | | 20,61 | 30,64 | 7,92 | - | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,10 | 28.11. | | -5,79 | -0,04 | 7,85 | 22,06 | | A2JLBU | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC EUR | EUR | 18,90 | 28.11. | | 14,13 | 24,83 | 7,82 | 51,44 | | A2JLC6 | INVESCO S.GL.HIGH INCOME FD.A MDIS USD | USD | 10,15 | 28.11. | | 6,91 | 11,42 | 7,75 | 17,87 | | A2JLC7 | INVESCO S.GL.HIGH INCOME FD.A SDIS USD | USD | 10,15 | 28.11. | | 6,86 | 11,38 | 7,62 | 17,84 | | A2JLBB | INVESCO GLOBAL SM.C.EQ.FD.A EUR | EUR | 22,83 | 28.11. | | 17,14 | 26,34 | 7,59 | 47,20 | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,59 | 28.11. | | 7,44 | 12,97 | 7,54 | 19,88 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,53 | 28.11. | | 7,44 | 12,98 | 7,53 | 19,88 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,03 | 28.11. | | 7,11 | 11,70 | 7,47 | 17,45 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 28.11. | | 5,76 | 9,65 | 7,46 | 15,73 | | A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,24 | 28.11. | | 11,99 | 15,52 | 7,40 | 45,26 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,51 | 28.11. | | 5,81 | 9,61 | 7,39 | 15,74 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,44 | 28.11. | | 5,69 | 9,60 | 7,33 | 15,61 | | A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 78,14 | 28.11. | | 6,41 | 11,20 | 7,33 | 17,08 | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,11 | 28.11. | | 6,49 | 11,72 | 7,29 | 22,40 | | A1C0BL | INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD | USD | 8,17 | 28.11. | | 20,50 | 30,30 | 7,22 | 48,55 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,17 | 28.11. | | 5,46 | 9,25 | 7,13 | 14,60 | | A3CX60 | INVESCO DEV.SM.A. M.-C.EQ.FD.S ACC USD | USD | 15,50 | 28.11. | | 16,28 | 27,47 | 6,97 | 54,69 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,72 | 28.11. | | 5,58 | 9,45 | 6,84 | 14,74 | |
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