Gewahlte Kriterien:
KAG: Invesco Management
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A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 10,76 | 13.11. |   | 9,35 | 13,50 | - | - |  | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 10,77 | 13.11. | | 9,34 | 13,49 | - | - | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,02 | 13.11. | | 9,31 | 13,82 | -0,14 | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,34 | 13.11. | | 9,30 | 13,51 | - | - | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,47 | 13.11. | | 9,29 | 13,93 | -0,10 | - | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,41 | 13.11. | | 9,25 | 13,33 | 5,35 | 11,28 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 13,92 | 13.11. | | 9,25 | 17,58 | 15,66 | 39,80 | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,51 | 13.11. | | 9,23 | 17,57 | 15,60 | 39,72 | | A2JLBV | INVESCO CONT.EUR.SM.C.EQ.FD.C AD USD | USD | 412,37 | 13.11. | | 9,22 | 27,18 | -6,32 | 47,63 | | A3E4T3 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,48 | 13.11. | | 9,19 | 14,82 | - | - | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,35 | 13.11. | | 9,19 | 13,70 | -0,57 | 41,52 | | A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 112,97 | 13.11. |  | 9,17 | 16,14 | 11,77 | 5,55 | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,24 | 13.11. | | 9,15 | 13,73 | -0,57 | 41,51 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 15,78 | 13.11. | | 9,03 | 13,15 | 29,82 | 53,15 | | A3E4SW | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,46 | 13.11. | | 9,02 | 14,61 | - | - | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,58 | 13.11. | | 8,97 | 13,46 | -1,29 | 39,79 | | A2JLE8 | INVESCO UK EQ.FD.C ADIS GBP | GBP | 11,95 | 13.11. | | 8,92 | 12,95 | 29,00 | 51,41 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 12,70 | 13.11. | | 8,92 | 13,09 | - | - | | A2JLCA | INVESCO ASIAN EQ.FD.Z AD USD | USD | 19,80 | 13.11. | | 8,91 | 13,40 | -1,34 | 39,75 | | A3EYFU | INVESCO SUSTAINABLE GLOBAL INCOME FUND A USD H | USD | 11,45 | 13.11. | | 8,89 | 14,53 | - | - | |
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