 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 163,06 | 28.11. |   | 10,85 | 14,45 | -11,83 | 6,05 |  | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,83 | 28.11. |  | 10,85 | 14,12 | - | - | | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,414,00 | 28.11. | | 10,80 | 8,64 | 22,69 | 41,62 | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,98 | 28.11. | | 10,74 | 15,48 | 21,33 | 12,72 | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 234,14 | 28.11. | | 10,74 | 16,09 | 3,00 | 30,65 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 11,16 | 28.11. | | 10,73 | 10,32 | - | - | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,65 | 28.11. | | 10,69 | 16,47 | - | - | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,60 | 28.11. | | 10,65 | 12,65 | 5,89 | - | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,54 | 28.11. | | 10,62 | 20,14 | 0,37 | 35,94 | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,14 | 28.11. | | 10,62 | 12,55 | 5,80 | - | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,83 | 28.11. | | 10,61 | 20,11 | 0,29 | 35,69 | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 11,61 | 28.11. | | 10,57 | 12,83 | - | - | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,501,00 | 28.11. | | 10,52 | 13,73 | 4,34 | 32,33 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,56 | 28.11. | | 10,51 | 12,42 | 5,40 | 41,16 | | A3E4T3 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,62 | 28.11. | | 10,50 | 16,18 | - | - | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,39 | 28.11. | | 10,48 | 12,45 | 5,39 | 41,27 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,12 | 28.11. | | 10,44 | 14,82 | 4,30 | 9,05 | | 987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,14 | 28.11. | | 10,44 | 19,91 | -0,19 | 34,67 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,90 | 28.11. | | 10,44 | 14,81 | 4,31 | 9,14 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 57,62 | 28.11. | | 10,43 | 8,76 | -23,13 | -12,93 | |
|
|
|
