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Gewahlte Kriterien:
KAG: Invesco Management
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A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,59 | 14.10. |   | 4,51 | 4,54 | 28,48 | 20,83 |  | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 11,81 | 14.10. |  | 8,85 | 4,42 | 10,89 | 10,07 | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,27 | 14.10. | | 6,33 | 4,42 | - | - | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,37 | 14.10. | | 4,22 | 4,42 | 21,80 | 5,70 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,79 | 14.10. | | 4,22 | 4,41 | 21,79 | 5,65 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,64 | 14.10. | | 4,22 | 4,41 | 21,79 | 5,71 | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 9,86 | 14.10. | | 4,49 | 4,39 | 29,26 | 6,51 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 15,06 | 14.10. | | 4,49 | 4,39 | 29,25 | 6,50 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,55 | 14.10. | | 5,72 | 4,38 | 16,07 | -13,73 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,59 | 14.10. | | 5,72 | 4,38 | 16,15 | -13,71 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,48 | 14.10. | | 3,49 | 4,35 | 37,19 | 44,14 | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,97 | 14.10. | | 9,66 | 4,33 | 19,29 | -2,91 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,32 | 14.10. | | 3,39 | 4,30 | 37,03 | 44,21 | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,34 | 14.10. | | 9,60 | 4,28 | 19,20 | -2,94 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,45 | 14.10. | | -1,81 | 4,27 | 57,79 | 24,50 | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 129,48 | 10.10. | | 2,42 | 4,27 | 21,24 | - | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,88 | 14.10. | | 4,40 | 4,27 | 28,80 | 5,87 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,93 | 14.10. | | 4,39 | 4,26 | 28,78 | 5,86 | | A3EYFU | INVESCO TRANSITION GLOBAL INCOME FUND A USD H | USD | 12,02 | 14.10. | | 4,90 | 4,26 | - | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,93 | 14.10. | | 3,38 | 4,25 | 36,76 | 43,30 | |
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