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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYAB | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 8,99 | 13.11. | | 1,52 | 15,68 | -6,43 | 6,41 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,54 | 13.11. | | 0,00 | 15,66 | -16,69 | -28,24 | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,43 | 13.11. | | 7,78 | 15,62 | 8,16 | 27,46 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 10,92 | 13.11. | | 4,00 | 15,61 | 8,27 | 9,94 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 10,91 | 13.11. | | 14,36 | 15,57 | -11,95 | 5,11 | | A2N81W | INVESCO EM.MKT.BOND FD.A MDIS HKD | HKD | 73,31 | 13.11. | | 6,74 | 15,56 | -8,74 | -3,77 | | A3DZEK | INVESCO SUSTAINABLE GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,89 | 13.11. | | 7,42 | 15,55 | - | - | | A3DXT6 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,36 | 13.11. | | 7,42 | 15,55 | - | - | | A3DXT5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 11,74 | 13.11. | | 7,42 | 15,55 | - | - | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 9,90 | 13.11. | | -0,10 | 15,52 | -16,88 | -28,67 | | A2P9XS | INVESCO EM.MKT.BOND FD.C ACC GBP H | GBP | 9,31 | 13.11. | | 7,01 | 15,51 | -10,99 | -6,99 | | A2JLMG | INVESCO EM.MARKET CORP.BOND Z ACC USD | USD | 12,13 | 13.11. | | 8,33 | 15,50 | -1,07 | 9,44 | | A3E4T2 | INVESCO SUSTAINABLE GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 11,55 | 13.11. | | 9,73 | 15,49 | - | - | | A3CYAA | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 8,99 | 13.11. | | 1,26 | 15,44 | -6,62 | 7,70 | | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,54 | 13.11. | | 9,68 | 15,44 | - | - | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 68,73 | 13.11. | | 14,95 | 15,44 | -23,45 | -5,98 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,64 | 13.11. | | 3,50 | 15,40 | - | - | | A2AQ7T | INVESCO GREATER CHINA EQ.C DIS USD | USD | 11,79 | 13.11. | | 14,95 | 15,40 | -23,45 | -5,91 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,91 | 13.11. | | 8,23 | 15,35 | -1,58 | 8,32 | | A3CX66 | INVESCO EM.MARKET CORP.BD.C-MD DIS USD | USD | 7,98 | 13.11. | | 8,23 | 15,35 | -1,59 | 8,29 | |
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