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Gewahlte Kriterien:
KAG: Invesco Management
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A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,74 | 28.11. |   | 8,86 | 14,60 | 12,26 | 28,78 |  | A1JRNW | INVESCO NIPPON SM./M.CAP EQ.B ACC JPY | JPY | 1,494,00 | 28.11. | | 8,73 | 11,74 | -1,06 | 21,27 | | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 26,08 | 28.11. | | 8,71 | 10,60 | -1,44 | 7,19 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 28.11. |  | 8,69 | 10,69 | 4,50 | 10,83 | | A14SD3 | INVESCO GLOBAL INCOME FD.C ACC EUR | EUR | 16,57 | 28.11. | | 8,68 | 14,40 | 11,65 | 27,61 | | A2JLBV | INVESCO CONT.EUR.SM.C.EQ.FD.C AD USD | USD | 410,30 | 28.11. | | 8,67 | 20,24 | 0,70 | 45,15 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 13,18 | 28.11. | | 8,66 | 10,39 | -0,15 | 28,96 | | A3DZEK | INVESCO SUSTAINABLE GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,01 | 28.11. | | 8,60 | 14,45 | - | - | | A3DXT6 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,49 | 28.11. | | 8,60 | 14,45 | - | - | | A3DXT5 | INVESCO SUSTAINABLE GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 11,87 | 28.11. | | 8,60 | 14,45 | - | - | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 367,74 | 28.11. | | 8,56 | 4,20 | -36,68 | -33,64 | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,47 | 28.11. | | 8,54 | 14,13 | 11,86 | - | | A2JLMG | INVESCO EM.MARKET CORP.BOND Z ACC USD | USD | 12,16 | 28.11. | | 8,53 | 13,17 | 0,42 | 9,29 | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,53 | 28.11. | | 8,52 | 10,06 | -3,51 | - | | A2JD57 | INVESCO ASIA OPPORTUNIT.EQ.F.A EUR H | EUR | 8,15 | 28.11. | | 8,52 | 11,64 | -20,72 | -8,43 | | A3EYFQ | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,39 | 28.11. | | 8,48 | 13,94 | - | - | | A2JQSV | INVESCO ASIA OPPORTUNIT.EQ.F.A AUD H | AUD | 6,28 | 28.11. | | 8,47 | 11,68 | -19,38 | -7,29 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,60 | 28.11. | | 8,46 | 6,63 | -29,87 | -22,83 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,13 | 28.11. | | 8,43 | 6,54 | -29,87 | -22,87 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,95 | 28.11. | | 8,43 | 13,03 | -0,10 | 8,18 | |
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