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Gewahlte Kriterien:
KAG: Invesco Management
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A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,46 | 13.11. |   | 4,60 | 10,03 | 3,16 | 11,72 |  | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,62 | 13.11. | | 4,62 | 10,03 | 3,15 | 11,82 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,50 | 13.11. | | 4,59 | 9,98 | 3,15 | 11,72 | | 926027 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD | USD | 11,13 | 13.11. | | 3,61 | 11,45 | 3,09 | 13,72 | | A3CX5N | INVESCO SUST.MU.-SEC.CR.FD.S GBP H | GBP | 11,36 | 13.11. | | 5,96 | 11,30 | 3,06 | 8,02 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,24 | 12.11. | | 1,95 | 3,48 | 3,06 | - | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,22 | 13.11. | | -5,28 | 5,77 | 2,97 | 23,54 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 114,96 | 12.11. | | 1,74 | 3,22 | 2,91 | - | | A3CX5Q | INVESCO SUST.MU.-SEC.CR.FD.Z GBP H | GBP | 11,14 | 13.11. | | 5,85 | 11,17 | 2,85 | 7,82 | | A3D93F | INVESCO RESP.GL.RE.ASS.FD.A MDIS USD | USD | 9,15 | 13.11. | | 4,03 | 20,40 | 2,78 | - | | A2JLFF | INVESCO RESP.GL.RE.ASS.FD.A ACC USD | USD | 13,76 | 13.11. | | 4,01 | 20,38 | 2,76 | 9,29 | | A2H90X | INVESCO GL.FLEXIBLE BD.FD.Z ACC USD | USD | 13,32 | 13.11. | | 3,22 | 9,80 | 2,73 | 17,59 | | A3CYBH | INVESCO GL.T.RET.(EUR) B.F.S ACC EUR | EUR | 10,81 | 13.11. | | 1,94 | 8,94 | 2,71 | 8,17 | | A2JLCX | INVESCO RESP.GL.RE.ASS.FD.A ADIS USD | USD | 13,91 | 13.11. | | 4,04 | 20,38 | 2,65 | 9,26 | | A2N83L | INVESCO S.GL.HIGH INCOME FD.B SDIS USD | USD | 9,26 | 13.11. | | 5,64 | 11,53 | 2,45 | 11,50 | | A2H5HZ | INVESCO GL.T.RET.(EUR) B.F.Z ACC EUR | EUR | 11,36 | 13.11. | | 1,86 | 8,83 | 2,44 | 7,69 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,18 | 13.11. | | 1,86 | 8,84 | 2,43 | 7,68 | | A2AC2R | INVESCO GL.FLEXIBLE BD.FD.C ACC USD | USD | 13,18 | 13.11. | | 3,13 | 9,69 | 2,42 | 17,00 | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 36,63 | 13.11. | | 18,54 | 31,34 | 2,40 | 47,82 | | A3CX6Z | INVESCO CONT.EUR.SM.C.EQ.FD.S ACC EUR | EUR | 15,06 | 13.11. | | 14,26 | 28,39 | 2,38 | 56,71 | |
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