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Gewahlte Kriterien:
KAG: Invesco Management
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A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,60 | 28.11. | | 10,65 | 12,65 | 5,89 | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 127,65 | 28.11. | | 15,94 | 27,03 | 5,89 | 52,20 | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,14 | 28.11. | | 10,62 | 12,55 | 5,80 | - | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,50 | 28.11. | | 6,60 | 11,11 | 5,73 | 14,26 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,78 | 28.11. | | 6,60 | 11,11 | 5,73 | 14,26 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,29 | 28.11. | | 5,85 | 10,33 | 5,55 | 11,04 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,48 | 28.11. | | 6,20 | 10,91 | 5,50 | 13,60 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,66 | 28.11. | | 3,48 | 4,15 | 5,49 | 4,50 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,24 | 28.11. | | 3,48 | 4,15 | 5,48 | 4,51 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,43 | 28.11. | | 24,23 | 30,14 | 5,43 | 75,68 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,56 | 28.11. | | 10,51 | 12,42 | 5,40 | 41,16 | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,39 | 28.11. | | 10,48 | 12,45 | 5,39 | 41,27 | | A2H90X | INVESCO GL.FLEXIBLE BD.FD.Z ACC USD | USD | 13,50 | 28.11. | | 4,57 | 9,44 | 5,33 | 18,96 | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,35 | 28.11. | | 4,67 | 10,15 | 5,26 | - | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,48 | 28.11. | | 19,68 | 29,41 | 5,20 | 44,12 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 327,04 | 28.11. | | 3,38 | 4,05 | 5,17 | 3,97 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,68 | 28.11. | | 12,24 | 22,02 | 5,16 | 47,09 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,88 | 28.11. | | 5,02 | 8,80 | 5,09 | 11,57 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,92 | 28.11. | | 5,09 | 8,83 | 5,07 | 11,55 | | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,68 | 28.11. | | 8,41 | 8,27 | 5,04 | 8,88 | |
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