Gewahlte Kriterien:
KAG: Invesco Management
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A3CX66 | INVESCO EM.MARKET CORP.BD.C-MD DIS USD | USD | 7,99 | 28.11. |   | 8,42 | 13,02 | -0,10 | 8,15 |  | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,68 | 28.11. |  | 8,41 | 8,27 | 5,04 | 8,88 | | A3E4SV | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (SEK HEDGED) ACCUMULATION | SEK | 113,60 | 28.11. | | 8,40 | 13,60 | - | - | | A3CYDK | INVESCO US INV.GRADE CORP.BD.FD.E | EUR | 12,51 | 28.11. | | 8,40 | 12,72 | -0,75 | 5,48 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,77 | 28.11. | | 8,39 | 10,36 | 3,57 | 9,24 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 38,61 | 28.11. | | 8,27 | 3,65 | -38,37 | -35,91 | | A3C3HH | INVESCO RESP.GL.RE.ASS.FD.Z ACC USD | USD | 11,40 | 28.11. | | 8,26 | 17,77 | 11,00 | - | | A3CS6K | INVESCO EM.MKT.BOND FD.Z ACC USD | USD | 9,18 | 28.11. | | 8,25 | 14,32 | -4,57 | - | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,93 | 28.11. | | 8,25 | 17,84 | 11,06 | 13,65 | | A3CYBS | INVESCO INDIA BOND R ACC EUR | EUR | 10,52 | 28.11. | | 8,21 | 8,06 | 4,42 | 7,81 | | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,35 | 28.11. | | 8,19 | 12,34 | 13,13 | 38,11 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 11,36 | 28.11. |  | 8,19 | 16,38 | 14,28 | 11,61 | | A2JLBS | INVESCO CONT.EUR.SM.C.EQ.FD.A AD USD | USD | 359,95 | 28.11. | | 8,18 | 19,65 | -0,80 | 41,56 | | A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,45 | 28.11. | | 8,16 | 12,36 | 13,16 | 38,15 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,08 | 28.11. | | 8,15 | 6,53 | -28,82 | -22,22 | | A14SD2 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,23 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,72 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A14SD1 | INVESCO GLOBAL INCOME FD.A DIS EUR | EUR | 10,51 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A3E4T1 | INVESCO SUSTAINABLE GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 11,34 | 28.11. | | 8,11 | 13,43 | - | - | | A2JLCZ | INVESCO RESP.GL.RE.ASS.FD.C ACC USD | USD | 19,83 | 28.11. | | 8,07 | 17,55 | 10,47 | 12,67 | |
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