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Gewahlte Kriterien:
KAG: Invesco Management
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A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,51 | 28.11. | | 10,07 | 12,15 | -23,18 | -14,48 | | 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 | | A111YC | INVESCO JAPANESE EQ.ADV.Z ACC EUR | EUR | 24,37 | 28.11. | | 9,97 | 12,05 | 2,78 | 15,06 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,05 | 28.11. | | 9,96 | 5,37 | -34,69 | -29,97 | | A2P1W9 | INVESCO JAPANESE EQ.ADV.C ACC EUR | EUR | 13,70 | 28.11. | | 9,95 | 12,02 | 2,70 | - | | A3EBQR | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 372,86 | 28.11. | | 9,95 | 16,07 | - | - | | 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 | | A3E4SX | INVESCO SUSTAINABLE GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,55 | 28.11. | | 9,84 | 15,53 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 108,96 | 28.11. | | 9,77 | 14,37 | - | - | | A3E4T5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,53 | 28.11. | | 9,76 | 15,33 | - | - | | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,99 | 28.11. | | 9,74 | 15,63 | 15,23 | 34,49 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,25 | 28.11. | | 9,71 | 13,99 | 2,08 | 5,28 | | A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,52 | 28.11. | | 9,70 | 14,56 | 18,88 | 8,74 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,58 | 28.11. | | 9,69 | 8,04 | -24,72 | -15,91 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,17 | 28.11. | | 9,67 | 15,64 | 17,48 | 36,17 | | 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 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,907,00 | 28.11. | | 9,66 | 12,77 | 1,71 | 26,88 | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,67 | 28.11. | | 9,66 | 15,63 | 17,46 | 36,11 | | A3CX9X | INVESCO GLOBAL INCOME FD.A DIS USD H | USD | 10,81 | 28.11. | | 9,62 | 15,59 | 17,47 | - | |
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