Gewahlte Kriterien:
KAG: Invesco Management
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809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 46,88 | 13.11. |   | 18,29 | 14,43 | -20,85 | -9,04 |  | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,54 | 13.11. |  | -1,17 | 14,41 | -19,37 | -32,09 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 15,80 | 13.11. | | 0,57 | 14,41 | -9,35 | 2,33 | | A2JLDN | INVESCO EM.MKT.BOND FD.Z ADIS EUR H | EUR | 6,33 | 13.11. | | 6,05 | 14,41 | -13,93 | -11,04 | | A2PNUX | INVESCO GLOBAL INCOME FD.E ACC EUR | EUR | 14,83 | 13.11. | | 6,80 | 14,41 | 4,82 | 20,96 | | A3CX9K | INVESCO GLOBAL INCOME FD.E DIS EUR | EUR | 9,65 | 13.11. | | 6,80 | 14,41 | 4,82 | 20,96 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,13 | 13.11. | | 2,93 | 14,38 | - | - | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,32 | 13.11. | | 16,42 | 14,38 | - | - | | A2JLDM | INVESCO EM.MKT.BOND FD.Z ACC EUR H | EUR | 8,92 | 13.11. | | 6,06 | 14,36 | -13,98 | -10,89 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,10 | 13.11. | | -0,98 | 14,33 | -19,13 | -31,99 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,01 | 13.11. | | 13,74 | 14,33 | - | - | | A2PXTM | INVESCO EM.MKT.BOND FD.A MDIS AUD H | AUD | 5,39 | 13.11. | | 5,89 | 14,30 | -13,09 | -9,65 | | A3CYAD | INVESCO GL.INC.R.EST.SEC.T1 ACC GBP H | GBP | 11,39 | 13.11. | | 0,62 | 14,24 | -11,50 | - | | A3E4SX | INVESCO SUSTAINABLE GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,42 | 13.11. | | 8,59 | 14,22 | - | - | | A2JLDH | INVESCO EM.MKT.BOND FD.C ACC EUR H | EUR | 32,28 | 13.11. | | 5,84 | 14,18 | -14,58 | -12,02 | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,49 | 13.11. | | 6,61 | 14,18 | 4,19 | 19,75 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,46 | 13.11. | | 6,61 | 14,18 | 4,18 | 19,74 | | A1JRNW | INVESCO NIPPON SM./M.CAP EQ.B ACC JPY | JPY | 1,491,00 | 13.11. | | 8,52 | 14,17 | -6,52 | 24,25 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,39 | 13.11. | | 16,17 | 14,15 | 30,70 | 68,41 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 14,07 | 13.11. | | 13,65 | 14,02 | -26,37 | -11,90 | |
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