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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 108,96 | 28.11. |   | 9,77 | 14,37 | - | - |  | A3CS6K | INVESCO EM.MKT.BOND FD.Z ACC USD | USD | 9,18 | 28.11. | | 8,25 | 14,32 | -4,57 | - | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 8,07 | 28.11. |  | 11,93 | 14,31 | -18,48 | -7,24 | | A3CYAA | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 9,22 | 28.11. | | 3,85 | 14,29 | -2,60 | 8,38 | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 18,16 | 28.11. | | 9,66 | 14,29 | 9,60 | 20,11 | | A3CYAB | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 9,21 | 28.11. | | 4,00 | 14,28 | -2,60 | 8,47 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,61 | 28.11. | | 10,86 | 14,27 | - | - | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,17 | 28.11. | | 9,95 | 14,26 | 2,83 | 6,60 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,14 | 28.11. | | 5,31 | 14,24 | -8,23 | -26,99 | | A2JLE7 | INVESCO UK EQ.FD.A ADIS GBP | GBP | 11,62 | 28.11. | | 10,91 | 14,24 | 33,22 | 48,40 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,88 | 28.11. | | 10,91 | 14,17 | - | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,58 | 28.11. | | 11,27 | 14,15 | -4,76 | - | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,47 | 28.11. | | 8,54 | 14,13 | 11,86 | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,83 | 28.11. | | 10,85 | 14,12 | - | - | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,25 | 28.11. | | 9,71 | 13,99 | 2,08 | 5,28 | | A2JLDK | INVESCO EM.MKT.BOND FD.C ACC USD | USD | 12,39 | 28.11. | | 8,02 | 13,98 | -5,35 | -1,35 | | A3EYFQ | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,39 | 28.11. | | 8,48 | 13,94 | - | - | | A2JLDL | INVESCO EM.MKT.BOND FD.C SDIS USD | USD | 16,12 | 28.11. | | 7,99 | 13,94 | -5,39 | -1,35 | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,23 | 28.11. | | 15,69 | 13,93 | - | - | | A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,18 | 28.11. | | 16,00 | 13,92 | -18,40 | -16,84 | |
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