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Gewahlte Kriterien:
KAG: Invesco Management
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A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,48 | 13.11. |   | 9,72 | 17,17 | 7,46 | 21,91 |  | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,54 | 13.11. | | 9,68 | 15,44 | - | - | | A2JQSV | INVESCO ASIA OPPORTUNIT.EQ.F.A AUD H | AUD | 6,35 | 13.11. |  | 9,68 | 15,88 | -22,97 | -5,38 | | A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 111,46 | 13.11. | | 9,66 | 16,62 | 11,96 | 6,31 | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 19,84 | 13.11. | | 9,55 | 16,91 | 6,72 | 20,53 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 11,04 | 13.11. | | 9,54 | 6,90 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 10,82 | 13.11. | | 9,51 | 13,66 | - | - | | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 10,83 | 13.11. | | 9,50 | 13,76 | - | - | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,38 | 13.11. | | 9,46 | 13,54 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 10,99 | 13.11. | | 9,46 | 18,17 | - | - | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,25 | 13.11. | | 9,46 | 16,85 | 6,69 | 20,46 | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,57 | 13.11. | | 9,45 | 18,15 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,57 | 13.11. | | 9,43 | 18,13 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,39 | 13.11. | | 9,42 | 13,62 | - | - | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,51 | 13.11. | | 9,42 | 15,14 | - | - | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,29 | 13.11. | | 9,39 | 17,79 | 16,32 | - | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,11 | 13.11. | | 9,37 | 17,75 | 16,23 | - | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,902,00 | 13.11. | | 9,37 | 15,20 | -3,94 | 29,92 | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,01 | 13.11. | | 9,37 | 13,54 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 10,99 | 13.11. | | 9,35 | 18,05 | - | - | |
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