Gewahlte Kriterien:
KAG: Invesco Management
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A3CX5Q | INVESCO SUST.MU.-SEC.CR.FD.Z GBP H | GBP | 11,19 | 28.11. |   | 6,38 | 10,17 | 4,35 | 8,04 |  | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,501,00 | 28.11. | | 10,52 | 13,73 | 4,34 | 32,33 | | A2H5HZ | INVESCO GL.T.RET.(EUR) B.F.Z ACC EUR | EUR | 11,48 | 28.11. | | 2,92 | 8,13 | 4,32 | 8,14 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,29 | 28.11. | | 2,93 | 8,13 | 4,31 | 8,13 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,90 | 28.11. |  | 10,44 | 14,81 | 4,31 | 9,14 | | 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 | | A3CYBV | INVESCO INDIA BOND I DIS USD | USD | 8,72 | 28.11. | | 5,19 | 6,47 | 4,21 | 15,38 | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,63 | 27.11. | | 2,52 | 3,67 | 4,19 | 11,86 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 116,36 | 27.11. | | 1,97 | 3,51 | 3,97 | 12,46 | | A3CYDX | INVESCO GLOBAL SEN.LOAN FD.MH | CHF | 119,41 | 27.11. | | 2,43 | 3,57 | 3,91 | 11,42 | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,33 | 28.11. |  | 12,67 | 23,09 | 3,90 | 49,22 | | A1C48B | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 16,14 | 28.11. | | 2,79 | 7,97 | 3,86 | 7,34 | | A2PM7A | INVESCO EM.MKT.LOC.DEBT FD.A USD | USD | 9,96 | 28.11. | | -2,94 | 0,48 | 3,86 | -2,03 | | A2PX9T | INVESCO EM.MKT.LOC.DEBT FD.A USD | USD | 7,47 | 28.11. | | -2,94 | 0,48 | 3,86 | -2,05 | | A2JLB7 | INVESCO ASIAN EQ.FD.C AD USD | USD | 12,23 | 28.11. | | 10,05 | 11,94 | 3,85 | 37,69 | | A2JLB6 | INVESCO ASIAN EQ.FD.C ACC USD | USD | 21,83 | 28.11. | | 9,97 | 11,89 | 3,80 | 37,73 | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 22,86 | 28.11. | | 10,97 | 16,40 | 3,77 | 32,52 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z GBP | GBP | 17,69 | 28.11. | | 19,04 | 24,84 | 3,69 | 71,75 | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,12 | 28.11. | | 4,18 | 9,59 | 3,68 | 12,94 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,65 | 28.11. | | 4,18 | 9,59 | 3,67 | 12,93 | |
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