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Gewahlte Kriterien:
KAG: Invesco Management
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A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 10,80 | 13.11. |   | 8,32 | 16,76 | - | - |  | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,53 | 13.11. | | 8,38 | 16,66 | - | - | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 353,59 | 13.11. | | 8,51 | 16,66 | 16,90 | 36,64 | | A3CX9U | INVESCO GLOBAL INCOME FD.A ACC CZK H | CZK | 439,27 | 13.11. | | 8,51 | 16,65 | 16,97 | 36,71 | | A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 111,46 | 13.11. |  | 9,66 | 16,62 | 11,96 | 6,31 | | A3CS6K | INVESCO EM.MKT.BOND FD.Z ACC USD | USD | 9,13 | 13.11. | | 7,67 | 16,60 | -7,22 | - | | A3D94Z | INVESCO RESP.GL.RE.ASS.FD.S ACC GBP | GBP | 10,98 | 13.11. | | 4,77 | 16,56 | - | - | | A3EBQS | INVESCO SUSTAINABLE GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 11,95 | 13.11. | | 8,24 | 16,56 | - | - | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,60 | 13.11. | | 10,40 | 16,53 | -22,66 | -3,59 | | A3D940 | INVESCO RESP.GL.RE.ASS.FD.Z ACC GBP | GBP | 10,95 | 13.11. | | 4,58 | 16,49 | - | - | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 21,21 | 13.11. | | 14,03 | 16,47 | -23,79 | -13,46 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 16,91 | 13.11. | | 9,95 | 16,46 | 8,12 | 22,18 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,02 | 13.11. | | 9,99 | 16,43 | 8,15 | 22,16 | | A3DXT9 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 11,91 | 13.11. | | 8,11 | 16,39 | - | - | | A3DXTA | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,29 | 13.11. | | 8,10 | 16,39 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 107,08 | 13.11. | | 7,88 | 16,35 | - | - | | A2JLDK | INVESCO EM.MKT.BOND FD.C ACC USD | USD | 12,32 | 13.11. | | 7,41 | 16,34 | -7,92 | -1,91 | | A2JLDL | INVESCO EM.MKT.BOND FD.C SDIS USD | USD | 16,03 | 13.11. | | 7,39 | 16,31 | -7,92 | -1,90 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,53 | 13.11. | | 19,92 | 16,25 | -16,98 | -1,49 | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,02 | 13.11. | | 10,87 | 16,24 | - | - | |
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