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Gewahlte Kriterien:
KAG: Invesco Management
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A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 10,16 | 28.11. |   | 14,16 | 14,67 | 6,83 | 34,39 |  | A2H9Z9 | INVESCO ASIA OPPORTUNIT.EQ.F.Z USD | USD | 12,43 | 28.11. | | 11,08 | 14,67 | -11,15 | 7,34 | | A3EYFR | INVESCO SUSTAINABLE GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,46 | 28.11. |  | 9,15 | 14,63 | - | - | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,55 | 28.11. | | 16,30 | 14,63 | 39,06 | 62,80 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,13 | 28.11. | | 16,22 | 14,62 | 42,65 | 70,65 | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,30 | 28.11. | | 8,86 | 14,61 | 12,30 | 28,72 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,74 | 28.11. | | 8,86 | 14,60 | 12,26 | 28,78 | | A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,52 | 28.11. | | 9,70 | 14,56 | 18,88 | 8,74 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,86 | 28.11. | | 5,64 | 14,56 | - | - | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 119,47 | 28.11. | | 10,86 | 14,54 | - | - | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,07 | 28.11. | | 16,14 | 14,53 | 42,31 | 70,27 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,71 | 28.11. | | 10,23 | 14,53 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 10,98 | 28.11. | | 10,13 | 14,49 | - | - | | A2JLFK | INVESCO RESP.GL.RE.ASS.FD.A ACC EUR H | EUR | 12,58 | 28.11. | | 5,63 | 14,47 | -0,47 | -3,23 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 163,06 | 28.11. | | 10,85 | 14,45 | -11,83 | 6,05 | | A3DXT6 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,49 | 28.11. | | 8,60 | 14,45 | - | - | | A3DXT5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 11,87 | 28.11. | | 8,60 | 14,45 | - | - | | A3DZEK | INVESCO SUSTAINABLE GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,01 | 28.11. | | 8,60 | 14,45 | - | - | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,57 | 28.11. | | 8,68 | 14,40 | 11,65 | 27,61 | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,17 | 28.11. | | 11,95 | 14,38 | -0,12 | -1,53 | |
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